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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 3083000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 120000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 125000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 619000000 | JPY |
| Other ncl | Prior1YearInstant | 153000000 | JPY |
| Other ncl | CurrentQuarterInstant | 157000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3986000000 | JPY |
| Liabilities | Prior1YearInstant | 35403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36247000000 | JPY |
| Capital stock | Prior1YearInstant | 5959000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5990000000 | JPY |
| Capital surplus | Prior1YearInstant | 5737000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5768000000 | JPY |
| Retained earnings | Prior1YearInstant | 3614000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3802000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15262000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15512000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 195000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 725000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1044000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 920000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1192000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 16208000000 | JPY |
| Net assets | CurrentQuarterInstant | 16713000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51612000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52961000000 | JPY |
| Net sales | Prior1YTDDuration | 46397000000 | JPY |
| Net sales | CurrentYTDDuration | 51057000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41090000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45569000000 | JPY |
| Gross profit | Prior1YTDDuration | 5306000000 | JPY |
| Gross profit | CurrentYTDDuration | 5487000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4312000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4391000000 | JPY |
| Operating income | Prior1YTDDuration | 993000000 | JPY |
| Operating income | CurrentYTDDuration | 1096000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4000000 | 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 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 |