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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4781663000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5149647000 | JPY |
| Treasury stock | Prior1YearInstant | -650000 | JPY |
| Treasury stock | CurrentQuarterInstant | -746000 | JPY |
| Shareholders equity | Prior1YearInstant | 7745198000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8120884000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3342846000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2490008000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15514000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10317000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3358360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2500325000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6934000 | JPY |
| Non controlling interests | Prior1YearInstant | 1450371000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1529591000 | JPY |
| Net assets | Prior1YearInstant | 12553930000 | JPY |
| Net assets | CurrentQuarterInstant | 12157736000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18446600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18221554000 | JPY |
| Net sales | Prior1YTDDuration | 8936675000 | JPY |
| Net sales | CurrentYTDDuration | 11929182000 | JPY |
| Cost of sales | Prior1YTDDuration | 6573929000 | JPY |
| Cost of sales | CurrentYTDDuration | 8748015000 | JPY |
| Gross profit | Prior1YTDDuration | 2362745000 | JPY |
| Gross profit | CurrentYTDDuration | 3181166000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2142762000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2571148000 | JPY |
| Operating income | Prior1YTDDuration | 219983000 | JPY |
| Operating income | CurrentYTDDuration | 610018000 | JPY |
| Commission fee noi | Prior1YTDDuration | 12089000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6339000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8316000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12615000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10829000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 14363000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2057000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 646000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 37897000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19692000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 10351000 | JPY |
| Other noi | Prior1YTDDuration | 12368000 | JPY |
| Other noi | CurrentYTDDuration | 3775000 | JPY |
| Non operating income | Prior1YTDDuration | 83558000 | JPY |
| Non operating income | CurrentYTDDuration | 67785000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 541000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 742000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4044000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | 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 |
| 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 |