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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -39448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9998000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3672000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -419000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -304669000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -207224000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5893872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5616176000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5589202000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5408951000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 837000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1081753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 8216414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 720260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8936675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8936675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 93712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 93712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -93712000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 8216414000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 813973000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9030388000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -93712000 | JPY |
| Net sales | Prior1YTDDuration | 8936675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 993174000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | -47904000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 945269000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -725286000 | JPY |
| Operating income | Prior1YTDDuration | 219983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 11084291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 844890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11929182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11929182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 107548000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 107548000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -107548000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 11084291000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | 952439000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12036731000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -107548000 | JPY |
| Net sales | CurrentYTDDuration | 11929182000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31453-000SolutionReportableSegmentsMember | 1427572000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31453-000ProductsReportableSegmentsMember | -96029000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1331543000 | 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 |