Tokyo Tape
Sign in
← dip

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
MetricValuePeriodScopeSource row
Revenue¥28.4bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥53.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥26.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥7.5bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥6.2bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥7.4bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥12.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥7.4bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥6.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥4.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥47.6bnat 2024-08-31Cons.Assets
Total assets¥50.8bnat 2024-02-29Cons.Assets
Total assets¥47.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥11.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥35.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥39.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.2bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥93.522024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.632023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.472024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.152023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.462023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥4.4bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥3.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.3bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.6bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥25.1bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥25.1bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥10.4bn
—segment totalrevenue2024-03-01 → 2024-08-31¥28.4bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥28.4bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥11.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥3.2bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E05368-000DX Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥23.7bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥23.7bn
jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥8.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥26.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥26.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥9.4bn

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

All source rows · 504
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant2044332000JPY
Property plant and equipmentCurrentQuarterInstant2494205000JPY
SoftwarePrior1YearInstant8920895000JPY
SoftwareCurrentQuarterInstant8749971000JPY
Other iaPrior1YearInstant706656000JPY
Other iaCurrentQuarterInstant1708794000JPY
Intangible assetsPrior1YearInstant9627552000JPY
Intangible assetsCurrentQuarterInstant10458765000JPY
Investment securitiesPrior1YearInstant5754663000JPY
Investment securitiesCurrentQuarterInstant5397148000JPY
Other ioaPrior1YearInstant5247667000JPY
Other ioaCurrentQuarterInstant4699242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48690000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35768000JPY
Investments and other assetsPrior1YearInstant10953640000JPY
Investments and other assetsCurrentQuarterInstant10060621000JPY
Noncurrent assetsPrior1YearInstant22625525000JPY
Noncurrent assetsCurrentQuarterInstant23013593000JPY
AssetsPrior1YearInstant50772466000JPY
AssetsCurrentQuarterInstant47582647000JPY
Accounts payable tradePrior1YearInstant454833000JPY
Accounts payable tradeCurrentQuarterInstant439521000JPY
Income taxes payablePrior1YearInstant1420379000JPY
Income taxes payableCurrentQuarterInstant2791019000JPY
Provision for bonusesPrior1YearInstant733008000JPY
Provision for bonusesCurrentQuarterInstant771341000JPY
Contract provision for loss clPrior1YearInstant82500000JPY
Contract provision for loss clCurrentQuarterInstant41250000JPY
Asset retirement obligations clPrior1YearInstant57809000JPY
Asset retirement obligations clCurrentQuarterInstant45555000JPY
Other clPrior1YearInstant6491233000JPY
Other clCurrentQuarterInstant6048018000JPY
Current liabilitiesPrior1YearInstant9239763000JPY
Current liabilitiesCurrentQuarterInstant10136705000JPY
Provision for share based remuneration nclPrior1YearInstant289526000JPY
Provision for share based remuneration nclCurrentQuarterInstant483537000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant128523000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant145468000JPY
Asset retirement obligations nclPrior1YearInstant615135000JPY
Asset retirement obligations nclCurrentQuarterInstant883854000JPY
Other nclPrior1YearInstant791158000JPY
Other nclCurrentQuarterInstant979068000JPY
Noncurrent liabilitiesPrior1YearInstant1824344000JPY
Noncurrent liabilitiesCurrentQuarterInstant2491930000JPY
LiabilitiesPrior1YearInstant11064108000JPY
LiabilitiesCurrentQuarterInstant12628635000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant7440508000JPY
Capital surplusCurrentQuarterInstant7476924000JPY

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