Half-year report · Q2
3826.TEDINET S100UJFU
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥80m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.87 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-08-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥391m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥17m |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥329m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥167m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | CurrentYTDDuration | 392253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 656801000 | JPY |
| Operating income | CurrentYTDDuration | 79970000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18464000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Other noi | CurrentYTDDuration | 1193000 | JPY |
| Non operating income | CurrentYTDDuration | 20157000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1624000 | JPY |
| Other noe | CurrentYTDDuration | 28000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1652000 | JPY |
| Ordinary income | CurrentYTDDuration | 98475000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98475000 | JPY |
| Income taxes current | CurrentYTDDuration | 9108000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13335000 | JPY |
| Income taxes | CurrentYTDDuration | 22443000 | JPY |
| Profit loss | CurrentYTDDuration | 76031000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1003000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75028000 | JPY |
| Profit loss | CurrentYTDDuration | 76031000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1940000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1940000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77972000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76638000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98475000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55340000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12696000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | CurrentYTDDuration | 4200000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 797000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -709000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18464000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -100570000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32399000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30975000 | JPY |
| Increase decrease contract liabilities ope cf | CurrentYTDDuration | 159081000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19562000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227001000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 695000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -296414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -68717000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94504000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37130000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -59986000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14263000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -177358000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -131012000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131012000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1940000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -375147000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |