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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 7227355000 | JPY |
| Assets | CurrentQuarterInstant | 7284786000 | JPY |
| Accounts payable trade | Prior1YearInstant | 183063000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 102563000 | JPY |
| Income taxes payable | Prior1YearInstant | 16280000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104580000 | JPY |
| Advances received | Prior1YearInstant | 14818000 | JPY |
| Advances received | CurrentQuarterInstant | 478000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87226000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 180207000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14040000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5890000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 356575000 | JPY |
| Other cl | CurrentQuarterInstant | 373044000 | JPY |
| Current liabilities | Prior1YearInstant | 663855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 774915000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 333488000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 340813000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | 119388000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | CurrentQuarterInstant | 72528000 | JPY |
| Other ncl | Prior1YearInstant | 30834000 | JPY |
| Other ncl | CurrentQuarterInstant | 28285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 483710000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 441627000 | JPY |
| Liabilities | Prior1YearInstant | 1147566000 | JPY |
| Liabilities | CurrentQuarterInstant | 1216542000 | JPY |
| Capital stock | Prior1YearInstant | 967000000 | JPY |
| Capital stock | CurrentQuarterInstant | 967000000 | JPY |
| Capital surplus | Prior1YearInstant | 1313282000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313282000 | JPY |
| Retained earnings | Prior1YearInstant | 3810183000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3810107000 | JPY |
| Treasury stock | Prior1YearInstant | -173466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -173489000 | JPY |
| Shareholders equity | Prior1YearInstant | 5916999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5916900000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 56208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45509000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84695000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 80340000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -13589000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12039000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127314000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 113810000 | JPY |
| Non controlling interests | Prior1YearInstant | 35474000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37532000 | JPY |
| Net assets | Prior1YearInstant | 6079788000 | JPY |
| Net assets | CurrentQuarterInstant | 6068243000 | 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 |