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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥6.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥958m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥891m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥955m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥955m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥890m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥635m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥635m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥601m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥7.6bnat 2024-08-31Cons.Assets
Total assets¥7.1bnat 2024-02-29Cons.Assets
Total assets¥6.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥5.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥480m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥556m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥711,0002024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.232024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.62023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.862023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.742024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.382023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥962,000
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥81m
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥958m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥958m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥26m
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥906m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥891m

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

All source rows · 438
ItemContextValueUnit
GoodwillPrior1YearInstant252005000JPY
GoodwillCurrentQuarterInstant223305000JPY
Other iaPrior1YearInstant278113000JPY
Other iaCurrentQuarterInstant347456000JPY
Intangible assetsPrior1YearInstant530118000JPY
Intangible assetsCurrentQuarterInstant570761000JPY
Investments and other assetsPrior1YearInstant901354000JPY
Investments and other assetsCurrentQuarterInstant965999000JPY
Noncurrent assetsPrior1YearInstant1671127000JPY
Noncurrent assetsCurrentQuarterInstant1830854000JPY
AssetsPrior1YearInstant7071492000JPY
AssetsCurrentQuarterInstant7615960000JPY
Notes and accounts payable tradePrior1YearInstant81840000JPY
Notes and accounts payable tradeCurrentQuarterInstant73597000JPY
Income taxes payablePrior1YearInstant457672000JPY
Income taxes payableCurrentQuarterInstant342917000JPY
Contract liabilitiesPrior1YearInstant209916000JPY
Contract liabilitiesCurrentQuarterInstant314869000JPY
Provision for bonusesPrior1YearInstant68097000JPY
Provision for bonusesCurrentQuarterInstant68158000JPY
Provision for shareholder benefit program clPrior1YearInstant20090000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant568348000JPY
Other clCurrentQuarterInstant480651000JPY
Current liabilitiesPrior1YearInstant1405965000JPY
Current liabilitiesCurrentQuarterInstant1280193000JPY
Other nclPrior1YearInstant2624000JPY
Other nclCurrentQuarterInstant2403000JPY
Noncurrent liabilitiesPrior1YearInstant2624000JPY
Noncurrent liabilitiesCurrentQuarterInstant2403000JPY
LiabilitiesPrior1YearInstant1408589000JPY
LiabilitiesCurrentQuarterInstant1282597000JPY
Capital stockPrior1YearInstant422717000JPY
Capital stockCurrentQuarterInstant438487000JPY
Capital surplusPrior1YearInstant397717000JPY
Capital surplusCurrentQuarterInstant413487000JPY
Retained earningsPrior1YearInstant4891507000JPY
Retained earningsCurrentQuarterInstant5526432000JPY
Treasury stockPrior1YearInstant-51302000JPY
Treasury stockCurrentQuarterInstant-51616000JPY
Shareholders equityPrior1YearInstant5660638000JPY
Shareholders equityCurrentQuarterInstant6326790000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4337000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant4337000JPY
Subscription rights to sharesPrior1YearInstant1654000JPY
Subscription rights to sharesCurrentQuarterInstant1652000JPY
Non controlling interestsPrior1YearInstant610000JPY
Non controlling interestsCurrentQuarterInstant583000JPY

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
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