Half-year report · Q2
3922.TEDINET S100UIU5
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥958m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥891m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥955m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥955m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥601m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711,000 | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.23 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.74 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥962,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥81m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥26m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥891m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲野辺 研 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3284368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3892014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6836966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 890433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 955266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1717188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 600992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 634925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1161386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 601021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 639235000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1161447000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5063430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6333363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5662903000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6149150000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7615960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7071492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.800 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 620042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 479908000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1537072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -409304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -208354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -556068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -35155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -139750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3871122000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4807635000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4536792000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13479889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13481889 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13479889 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13481889 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7465400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5548 |
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 |
| 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 |