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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 21100000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 118534000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -136195000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 58131000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 79343000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -80798000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 65662000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 104048000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -968000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -968000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37990000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57367000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 302497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 487500000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8377000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13079000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -586000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -739000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143151000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -112166000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | 10829000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | 14363000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 177965000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 402037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119247000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -292757000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -353077000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109409000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39771000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15746000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -102494000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 87000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -446859000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -598844000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -40568000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20596000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1408000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7799000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6934000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf | Prior1YTDDuration | － | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf | CurrentYTDDuration | -4135000 | JPY |
| Other net fin cf | Prior1YTDDuration | -288000 | JPY |
| Other net fin cf | 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 |