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Half-year report · Q2

3996.TEDINET S100UIU3
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥82m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥29m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥81m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥95m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥80m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥41m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥79m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥129m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥42m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥2.6bnat 2024-08-31StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneAssets
Total assets¥2.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥982mat 2024-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥214m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥49m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥90m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.152024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.072023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.262023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.142024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio62.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,790,995at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,790,995at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,786,995at 2023-08-31StandaloneTotal number of issued shares (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
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥121m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2024-03-01 → 2024-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2024-03-01 → 2024-08-31¥265m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2024-03-01 → 2024-08-31¥22m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2024-03-01 → 2024-08-31¥22m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2024-03-01 → 2024-08-31−¥1m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2024-03-01 → 2024-08-31¥24m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2024-03-01 → 2024-08-31¥24m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2024-03-01 → 2024-08-31−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥204m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥133m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.3bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2023-03-01 → 2023-08-31¥209m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2023-03-01 → 2023-08-31¥10m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2023-03-01 → 2023-08-31¥10m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2023-03-01 → 2023-08-31¥37m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2023-03-01 → 2023-08-31−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥103m

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

All source rows · 459
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember982281000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60084000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember60084000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1357895000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1357895000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember128779000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember207443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1545810000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1624474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1545810000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1624474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2601242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2606755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1385375000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1485557000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1007549000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1060761000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember377825000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember424796000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember407202000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember342297000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29376000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember82498000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember109000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember161000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1306000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1144000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember185000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember153000JPY
Other noePrior1YTDDuration_NonConsolidatedMember142000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember198000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1634000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1497000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-30979000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81163000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9563000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1337000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9563000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1337000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-40542000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember79825000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1161000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-41688000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass