Half-year report · Q2
2379.TEDINET S100UJBS
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.63 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.47 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.15 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.46 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-08-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4.4bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥3.2bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 聡 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 伸 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26545990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28424641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53782301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6142140000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7420696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12618962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4366735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5046856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9050698000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4307672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4896542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8987226000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38246787000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34954011000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39708357000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47650977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47582647000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50772466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 78.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4062317000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9673016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9526968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3892658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2478818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7364914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4882792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9682670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8021782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17265748000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13588175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16116841000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60140000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3735 |
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 |