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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥11.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥65m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥84m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥106m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥311m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥104m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥112m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥79m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥79m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥78m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥4.9bnat 2024-08-31Cons.Assets
Total assets¥4.7bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥496mat 2024-08-31Cons.Net assets
Net assets / equity¥418mat 2024-02-29Cons.Net assets
Net assets / equity¥382mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥225m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥70m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥521m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.842024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥493m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2024-03-01 → 2024-08-31¥364m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2024-03-01 → 2024-08-31¥195m
—segment totalrevenue2024-03-01 → 2024-08-31¥5.9bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.9bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥559m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥440m
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E03428-000Casual Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥369m
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.2bn
jpcrp040300-q2r_E03428-000XEX Groupreportable segmentsegment profit2023-03-01 → 2023-08-31¥156m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥523m

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

All source rows · 479
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2023-03-01
Comparative period end dateFilingDateInstant2023-08-31
Previous fiscal year end dateFilingDateInstant2024-02-29
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)金　山　精　三　郎
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1-23-1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)船　曵　睦　雄
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)森ビル株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木6-10-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社YOUDEAL
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区湊3-2-9
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)特定有価証券信託受託者　株式会社SMBC信託銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-3-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社NIGITA
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県相模原市南区相武台1-19-10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社プラットフォームホールディングス
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山1-15-9
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ファンズソリューション株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区本町3-12-1
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)渡　辺　雅　之
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)長野県北佐久郡軽井沢町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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