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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -270000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 270000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -192541000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -785000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -409304000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -208354000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1295000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -398000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -36580000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -313000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 1563000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1156000 | JPY |
| Proceeds from disposal of treasury shares from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35155000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -711000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 175582000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 270842000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3695539000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4536792000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3871122000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4807635000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 358171000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 478714000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 47065000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 60467000 | JPY |
| Commission fee sga | Prior1YTDDuration | 431255000 | JPY |
| Commission fee sga | CurrentYTDDuration | 467663000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3673000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2245000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | -1158000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 7691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 3224496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3284368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3284368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26412000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31965-000PressReleaseDistributionBusinessReportableSegmentsMember | 3224496000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86283000 | 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 |
| 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 |