Half-year report · Q2
3627.TEDINET S100UIYE
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥35m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥32m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥204m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥60m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥110m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥80m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥26m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥87m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥144m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥16m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥71m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥927m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥927m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥727,000 |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥22m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥45m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 156579000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1645311000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1730000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13025000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4426000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9965000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -31220000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -2482000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -7474000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32994000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20538000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 103459000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66941000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 193128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1684815000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48560000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31881000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -350719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -208136000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -152840000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67350000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 234882000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -52620000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -450000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -80000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -847237000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -359988000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 42291000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -197528000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -767373000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 12678000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 292000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -477000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -959000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58045000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58699000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -196081000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -326740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 43224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35785000 | 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 |