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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥82m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥29m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥41m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥129m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥982m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥214m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.15 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,790,995 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,790,995 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,786,995 | at 2023-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥121m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥265m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥204m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥133m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥209m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 78663000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -40542000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 79825000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 70000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 9563000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 1337000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -437000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 9742000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 245000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 12717000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 6361000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -109000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 1306000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 185000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 153000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -41284000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 88742000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -738000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 5297000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 6600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 6140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -34882000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -17824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 14622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -16839000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -942000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 3588000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 53773000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -60508000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 208793000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 109000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1308000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1159000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -4730000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 5927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -66541000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 213671000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 10012000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 10012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1392000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -6629000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |