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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5075800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0932 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2908458 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0534 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2058320 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1849100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1403159 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1003863 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 665100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 538235 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 466790 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 36308825 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6668 | |
| 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 | 7819000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 522128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52212800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 108200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 543449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5686900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2132100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7819000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5686900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2132100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7819000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.130 | |
| Cash and deposits | Prior1YearInstant | 19116841000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16588175000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5785358000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5379332000 | JPY |
| Supplies | Prior1YearInstant | 19952000 | JPY |
| Supplies | CurrentQuarterInstant | 17325000 | JPY |
| Other ca | Prior1YearInstant | 3396408000 | JPY |
| Other ca | CurrentQuarterInstant | 2741970000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171620000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -157749000 | JPY |
| Current assets | Prior1YearInstant | 28146940000 | JPY |
| Current assets | CurrentQuarterInstant | 24569053000 | 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 |