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Half-year report · Q2

2341.TEDINET S100UIK8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥4.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥1m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥67m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥7m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥46m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥67m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥7m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥67m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥30m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥30m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥41m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥3.9bnat 2024-08-31Cons.Assets
Total assets¥4.0bnat 2024-02-29Cons.Assets
Total assets¥4.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥619mat 2024-08-31Cons.Liabilities
Total liabilities¥654mat 2024-02-29Cons.Liabilities
Net assets / equity¥3.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥55m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥168m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥96m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥920m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.652024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.312023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.62023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥376m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2024-03-01 → 2024-08-31¥344m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2024-03-01 → 2024-08-31¥289m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2024-03-01 → 2024-08-31¥285m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2024-03-01 → 2024-08-31¥33m
—segment totalrevenue2024-03-01 → 2024-08-31¥2.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥2.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥5m
—segment totalsegment profit2024-03-01 → 2024-08-31¥377m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥358m
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥295,000
jpcrp040300-q2r_E05316-000Information Provisionreportable segmentsegment profit2023-03-01 → 2023-08-31¥395m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue2023-03-01 → 2023-08-31¥307m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue external2023-03-01 → 2023-08-31¥298m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥9m
jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segmentsegment profit2023-03-01 → 2023-08-31¥30m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥9m
—segment totalsegment profit2023-03-01 → 2023-08-31¥425m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
LandPrior1YearInstant444475000JPY
LandCurrentQuarterInstant444475000JPY
Other net ppePrior1YearInstant12087000JPY
Other net ppeCurrentQuarterInstant9094000JPY
Property plant and equipmentPrior1YearInstant560501000JPY
Property plant and equipmentCurrentQuarterInstant557611000JPY
SoftwarePrior1YearInstant539300000JPY
SoftwareCurrentQuarterInstant584339000JPY
Other iaPrior1YearInstant10606000JPY
Other iaCurrentQuarterInstant10606000JPY
Intangible assetsPrior1YearInstant549907000JPY
Intangible assetsCurrentQuarterInstant594945000JPY
Other ioaPrior1YearInstant211951000JPY
Other ioaCurrentQuarterInstant230400000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10419000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9689000JPY
Investments and other assetsPrior1YearInstant201531000JPY
Investments and other assetsCurrentQuarterInstant220711000JPY
Noncurrent assetsPrior1YearInstant1311939000JPY
Noncurrent assetsCurrentQuarterInstant1373268000JPY
AssetsPrior1YearInstant3984281000JPY
AssetsCurrentQuarterInstant3886023000JPY
Accounts payable otherPrior1YearInstant343612000JPY
Accounts payable otherCurrentQuarterInstant356671000JPY
Provision for bonusesPrior1YearInstant100639000JPY
Provision for bonusesCurrentQuarterInstant84586000JPY
Other clPrior1YearInstant180277000JPY
Other clCurrentQuarterInstant150948000JPY
Current liabilitiesPrior1YearInstant624530000JPY
Current liabilitiesCurrentQuarterInstant592207000JPY
Lease obligations nclPrior1YearInstant3994000JPY
Lease obligations nclCurrentQuarterInstant2002000JPY
Provision for share based remuneration nclPrior1YearInstant25200000JPY
Provision for share based remuneration nclCurrentQuarterInstant25200000JPY
Noncurrent liabilitiesPrior1YearInstant29194000JPY
Noncurrent liabilitiesCurrentQuarterInstant27202000JPY
LiabilitiesPrior1YearInstant653724000JPY
LiabilitiesCurrentQuarterInstant619409000JPY
Capital stockPrior1YearInstant455997000JPY
Capital stockCurrentQuarterInstant455997000JPY
Capital surplusPrior1YearInstant538374000JPY
Capital surplusCurrentQuarterInstant538374000JPY
Retained earningsPrior1YearInstant4017575000JPY
Retained earningsCurrentQuarterInstant3860095000JPY
Treasury stockPrior1YearInstant-1684421000JPY
Treasury stockCurrentQuarterInstant-1591884000JPY
Shareholders equityPrior1YearInstant3327526000JPY
Shareholders equityCurrentQuarterInstant3262583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4880000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6253000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass