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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
Net assetsPrior1YearInstant5662903000JPY
Net assetsCurrentQuarterInstant6333363000JPY
Liabilities and net assetsPrior1YearInstant7071492000JPY
Liabilities and net assetsCurrentQuarterInstant7615960000JPY
Net salesPrior1YTDDuration3284368000JPY
Net salesCurrentYTDDuration3892014000JPY
Cost of salesPrior1YTDDuration426478000JPY
Cost of salesCurrentYTDDuration602994000JPY
Gross profitPrior1YTDDuration2857890000JPY
Gross profitCurrentYTDDuration3289020000JPY
Selling general and administrative expensesPrior1YTDDuration1967252000JPY
Selling general and administrative expensesCurrentYTDDuration2330533000JPY
Operating incomePrior1YTDDuration890638000JPY
Operating incomeCurrentYTDDuration958487000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration11000JPY
Gain on bad debts recovered noiPrior1YTDDuration535000JPY
Gain on bad debts recovered noiCurrentYTDDuration822000JPY
Other noiPrior1YTDDuration267000JPY
Other noiCurrentYTDDuration362000JPY
Non operating incomePrior1YTDDuration802000JPY
Non operating incomeCurrentYTDDuration1196000JPY
Interest expenses noePrior1YTDDuration328000JPY
Interest expenses noeCurrentYTDDuration245000JPY
Loss on investments in capital noePrior1YTDDuration494000JPY
Loss on investments in capital noeCurrentYTDDuration1401000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1218000JPY
Other noePrior1YTDDuration184000JPY
Other noeCurrentYTDDuration1551000JPY
Non operating expensesPrior1YTDDuration1007000JPY
Non operating expensesCurrentYTDDuration4417000JPY
Ordinary incomePrior1YTDDuration890433000JPY
Ordinary incomeCurrentYTDDuration955266000JPY
Income before income taxesPrior1YTDDuration890433000JPY
Income before income taxesCurrentYTDDuration955266000JPY
Income taxesPrior1YTDDuration289412000JPY
Income taxesCurrentYTDDuration320368000JPY
Profit lossPrior1YTDDuration601021000JPY
Profit lossCurrentYTDDuration634898000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26000JPY
Profit loss attributable to owners of parentPrior1YTDDuration600992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration634925000JPY
Profit lossPrior1YTDDuration601021000JPY
Profit lossCurrentYTDDuration634898000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4337000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration4337000JPY

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