Half-year report · Q2
2670.TEDINET S100UI7S
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥34.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥29.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥35.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥417.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥387.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥373.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥362.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥341.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥327.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥643m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥24m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥131.2bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥130.7bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥57.8bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥189.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥188.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥643m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥34.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥119.3bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥118.8bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥50.6bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥170.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥169.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥581m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥29.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24143000000 | JPY |
| Profit loss | Prior1YTDDuration | 21123000000 | JPY |
| Profit loss | CurrentYTDDuration | 24250000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -769000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6074000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2833000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5305000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23956000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29555000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23721000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29282000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 235000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 273000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30559000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34839000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2788000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2971000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 101000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -593000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -774000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -249000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 151000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -354000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -44000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 128000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 163000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 246000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -606000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3426000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5177000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -906000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1409000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10608000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1095000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 111000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 29380000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43870000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 334000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 533000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8690000000 | 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 |
| 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 |