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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05042-000GamesBusinessReportableSegmentMember | 2783682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 370771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3154453000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3154453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05042-000GamesBusinessReportableSegmentMember | 11345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 3748000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15094000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05042-000GamesBusinessReportableSegmentMember | 2795028000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 374519000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3169548000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15094000 | JPY |
| Net sales | CurrentYTDDuration | 3154453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05042-000GamesBusinessReportableSegmentMember | 264969000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05042-000OtherBusinessReportableSegmentsMember | 54793000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 319762000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 319762000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Company name in english cover page | FilingDateInstant | TOSE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 康 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区東洞院通四条下ル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(075)342-2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務管理統括 中 川 尚 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05042 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Filer name in english | FilingDateInstant | TOSE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 |
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 |