Half-year report · Q2
3678.TEDINET S100UIT9
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥94.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥993m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥984m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥929m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥471m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥995m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.45 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.08 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥594m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥834m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥26m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥633m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥583m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥51.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥51.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥659m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥587m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥779m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥42.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥42.8bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥21m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥574m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥737m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥47.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥46.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥595m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51057000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -319000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 759000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 775000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16713000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16208000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51902000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52961000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51612000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.08 | |
| 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 | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2498000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1645000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10655000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11004000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15172972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15172972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15172972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15172972 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2486386 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1639 |
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 |