Half-year report · Q2
4728.TEDINET S100VLYM
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥320m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥459m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥502m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥428m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥261m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥316m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥313m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥188m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.42 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.68 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥15m |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥265m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥375m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥371m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥320m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥26m |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥18m |
| jpcrp040300-q2r_E05042-000Games Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥496m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥241m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥233m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥9m |
| jpcrp040300-q2r_E05042-000Other Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥459m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 227000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 3074000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7539100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7763040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 183400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 183400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 183400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 1556188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1552703000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1793033000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1955120000 | JPY |
| Short term investment securities | Prior1YearInstant | 50194000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 146362000 | JPY |
| Work in process | Prior1YearInstant | 52286000 | JPY |
| Work in process | CurrentQuarterInstant | 26428000 | JPY |
| Other ca | Prior1YearInstant | 229148000 | JPY |
| Other ca | CurrentQuarterInstant | 149657000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | 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 |