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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥19.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥610m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥220m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥677m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥655m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥677m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥299m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥368m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥461m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥168m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥18.2bnat 2024-08-31Cons.Assets
Total assets¥18.4bnat 2024-02-29Cons.Assets
Total assets¥16.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥5.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥12.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥12.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥402m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥672m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥599m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥895m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.542024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.512024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.252023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.972023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥108m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥722m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2024-03-01 → 2024-08-31¥952m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2024-03-01 → 2024-08-31¥845m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥108m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2024-03-01 → 2024-08-31−¥96m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2024-03-01 → 2024-08-31¥11.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2024-03-01 → 2024-08-31¥11.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.4bn
—segment totalrevenue2024-03-01 → 2024-08-31¥12.0bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥11.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥108m
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥94m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥725m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2023-03-01 → 2023-08-31¥720m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥94m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2023-03-01 → 2023-08-31−¥48m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2023-03-01 → 2023-08-31¥8.2bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2023-03-01 → 2023-08-31¥8.2bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2023-03-01 → 2023-08-31¥993m
—segment totalrevenue2023-03-01 → 2023-08-31¥9.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥8.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥94m
—segment totalsegment profit2023-03-01 → 2023-08-31¥945m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
SoftwarePrior1YearInstant641497000JPY
SoftwareCurrentQuarterInstant647114000JPY
GoodwillPrior1YearInstant38952000JPY
GoodwillCurrentQuarterInstant23371000JPY
Other iaPrior1YearInstant245903000JPY
Other iaCurrentQuarterInstant391592000JPY
Intangible assetsPrior1YearInstant926353000JPY
Intangible assetsCurrentQuarterInstant1062078000JPY
Investment securitiesPrior1YearInstant5948726000JPY
Investment securitiesCurrentQuarterInstant4766874000JPY
Deferred tax assetsPrior1YearInstant48795000JPY
Deferred tax assetsCurrentQuarterInstant50676000JPY
Lease and guarantee depositsPrior1YearInstant510535000JPY
Lease and guarantee depositsCurrentQuarterInstant588731000JPY
Other ioaPrior1YearInstant61593000JPY
Other ioaCurrentQuarterInstant50164000JPY
Investments and other assetsPrior1YearInstant6569651000JPY
Investments and other assetsCurrentQuarterInstant5456446000JPY
Noncurrent assetsPrior1YearInstant7804589000JPY
Noncurrent assetsCurrentQuarterInstant6921532000JPY
AssetsPrior1YearInstant18446600000JPY
AssetsCurrentQuarterInstant18221554000JPY
Accounts payable tradePrior1YearInstant1243758000JPY
Accounts payable tradeCurrentQuarterInstant1445658000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant23122000JPY
Current portion of long term loans payableCurrentQuarterInstant4362000JPY
Income taxes payablePrior1YearInstant157779000JPY
Income taxes payableCurrentQuarterInstant272896000JPY
Contract liabilitiesPrior1YearInstant1853712000JPY
Contract liabilitiesCurrentQuarterInstant1957685000JPY
Other clPrior1YearInstant944196000JPY
Other clCurrentQuarterInstant1095999000JPY
Current liabilitiesPrior1YearInstant4422569000JPY
Current liabilitiesCurrentQuarterInstant4976602000JPY
Long term loans payablePrior1YearInstant5958000JPY
Long term loans payableCurrentQuarterInstant4122000JPY
Deferred tax liabilitiesPrior1YearInstant1452272000JPY
Deferred tax liabilitiesCurrentQuarterInstant1072191000JPY
Other nclPrior1YearInstant11870000JPY
Other nclCurrentQuarterInstant10901000JPY
Noncurrent liabilitiesPrior1YearInstant1470100000JPY
Noncurrent liabilitiesCurrentQuarterInstant1087215000JPY
LiabilitiesPrior1YearInstant5892670000JPY
LiabilitiesCurrentQuarterInstant6063817000JPY
Capital stockPrior1YearInstant1252993000JPY
Capital stockCurrentQuarterInstant1256892000JPY
Capital surplusPrior1YearInstant1711191000JPY
Capital surplusCurrentQuarterInstant1715090000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass