Half-year report · Q2
3815.TEDINET S100VLS9
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥73m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥2m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥75m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥271m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥975m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥128m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.93 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥213m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥54m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥54m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥4m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥901m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥901m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥196m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥955m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥955m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥172m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥66m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥980m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥980m |
| jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥269m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -3704000 | JPY |
| Income before income taxes | CurrentYTDDuration | -75278000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20656000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16639000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -75000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2091000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3029000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4459000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6032000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 39133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19025000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1271000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1445000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -72915000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18067000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21503000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8290000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12387000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20239000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3805000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3528000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14068000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53166000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -163585000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2091000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5624000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4170000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6514000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -831000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3616000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4689000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 58000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54946000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -168032000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1047000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2695000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -74636000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95913000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2351000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -178035000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -88609000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |