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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 17669000 | JPY |
| Other ncl | CurrentQuarterInstant | 21268000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2248689000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2219319000 | JPY |
| Liabilities | Prior1YearInstant | 4288137000 | JPY |
| Liabilities | CurrentQuarterInstant | 4560335000 | JPY |
| Capital stock | Prior1YearInstant | 1223581000 | JPY |
| Capital stock | CurrentQuarterInstant | 1223581000 | JPY |
| Capital surplus | Prior1YearInstant | 1284860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1346914000 | JPY |
| Retained earnings | Prior1YearInstant | 50692000 | JPY |
| Retained earnings | CurrentQuarterInstant | -44171000 | JPY |
| Treasury stock | Prior1YearInstant | -367000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367000 | JPY |
| Shareholders equity | Prior1YearInstant | 2558767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2525957000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5224000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -28689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5224000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -28689000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56344000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 56870000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 20829000 | JPY |
| Net assets | Prior1YearInstant | 2609886000 | JPY |
| Net assets | CurrentQuarterInstant | 2574967000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6898024000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7135303000 | JPY |
| Net sales | Prior1YTDDuration | 2960107000 | JPY |
| Net sales | CurrentYTDDuration | 3394615000 | JPY |
| Cost of sales | Prior1YTDDuration | 1883584000 | JPY |
| Cost of sales | CurrentYTDDuration | 2124595000 | JPY |
| Gross profit | Prior1YTDDuration | 1076523000 | JPY |
| Gross profit | CurrentYTDDuration | 1270019000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1093417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1331857000 | JPY |
| Operating income | Prior1YTDDuration | -16893000 | JPY |
| Operating income | CurrentYTDDuration | -61837000 | JPY |
| Interest income noi | Prior1YTDDuration | 88000 | JPY |
| Interest income noi | CurrentYTDDuration | 271000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31000 | JPY |
| Dividends income noi | CurrentYTDDuration | 840000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 585000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 12659000 | JPY |
| Compensation for eviction noi | Prior1YTDDuration | － | JPY |
| Compensation for eviction noi | CurrentYTDDuration | 5507000 | JPY |
| Other noi | Prior1YTDDuration | 3900000 | JPY |
| Other noi | CurrentYTDDuration | 2536000 | JPY |
| Non operating income | Prior1YTDDuration | 4604000 | JPY |
| Non operating income | CurrentYTDDuration | 21816000 | 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 |