Half-year report · Q2
2798.TEDINET S100UJEW
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥65m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥84m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥78m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥493m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥364m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥195m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥440m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥369m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 藤 章 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 鳥 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5537941000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5944997000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11284519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 132548000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 311498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 113886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78741000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 113952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 381968000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 496194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 417585000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5015216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4940746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4715029000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 195550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 224687000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 392309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -74054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -153025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -120363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -178298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -69708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -520795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1984254000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1794161000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1792207000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3298400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3298400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1382600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4192 |
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 |