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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -382300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -420136000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30057000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -412364000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -420136000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -25000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -535479000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -676777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2027423000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1960337000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1491944000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1283559000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 55375000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 64381000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 166241000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 145420000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 89000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -75000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000FortuneTellingBusinessReportableSegmentMember | 979611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 57741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1037352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1038555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1038555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000FortuneTellingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000FortuneTellingBusinessReportableSegmentMember | 979611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 57741000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1037352000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1202000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1038555000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1038555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000FortuneTellingBusinessReportableSegmentMember | 269220000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | -66001000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 203218000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33074000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 170143000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -171841000 | JPY |
| Operating income | Prior1YTDDuration | -1697000 | 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 |