Half-year report · Q2
3915.TEDINET S100UJ81
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥610m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥220m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥677m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥655m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥168m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥402m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥672m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥895m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.54 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.25 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥722m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥952m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥845m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥96m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥12.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥725m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥720m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥94m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥48m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥993m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥94m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8936675000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11929182000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19137184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298956000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 677061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 655405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 367983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 300031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 716801000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -396828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1617843000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11652272000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12157736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12553930000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16572159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18221554000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18446600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 177965000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 402037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 671801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -446859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -598844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -894609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9998000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -59696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5589202000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5408951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5616176000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12918380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12918380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12918380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12918380 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3649800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2827 |
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 |
| 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 |