Half-year report · Q2
3967.TEDINET S100UITA
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥62m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥65m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180,000 | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥180,000 | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76,000 | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥196m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥590m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥644m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.72 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥469m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥769m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥766m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥32m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥751m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥701m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥50m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥43m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥541m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥709m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥707m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥407m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥498m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥756m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥742m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥363m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥326m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥489m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥828m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥828m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥481m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1027 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 317200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 268400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 166600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 126366 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 84100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 83800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 83200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 82300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 2845866 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6029500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6070880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant | 1556163000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1912250000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1235303000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 906875000 | JPY |
| Real estate for sale | Prior1YearInstant | － | JPY |
| Real estate for sale | CurrentQuarterInstant | 91803000 | JPY |
| Other ca | Prior1YearInstant | 164598000 | JPY |
| Other ca | CurrentQuarterInstant | 200228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41075000 | JPY |
| Current assets | Prior1YearInstant | 2926618000 | JPY |
| Current assets | CurrentQuarterInstant | 3070082000 | 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 rounding |
| 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 |