Half-year report · Q2
4317.TEDINET S100UJ76
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥172m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥175m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥69m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥687m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.11 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥326m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥89m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥214m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥352m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥39m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥194m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9492000 | JPY |
| Current assets | Prior1YearInstant | 6152170000 | JPY |
| Current assets | CurrentQuarterInstant | 5023503000 | JPY |
| Buildings and structures | Prior1YearInstant | 923665000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 924918000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -424505000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -441552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 499159000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 483366000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2105609000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2308929000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1313204000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1410532000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 792404000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 898397000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 365460000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 400595000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -294112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -297530000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71347000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 103065000 | JPY |
| Land | Prior1YearInstant | 1109883000 | JPY |
| Land | CurrentQuarterInstant | 1109883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 678584000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 423508000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -467104000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -201293000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 211479000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 222215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2684275000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2816927000 | JPY |
| Software | Prior1YearInstant | 10307000 | JPY |
| Software | CurrentQuarterInstant | 6756000 | JPY |
| Other ia | Prior1YearInstant | 7697000 | JPY |
| Other ia | CurrentQuarterInstant | 7684000 | JPY |
| Intangible assets | Prior1YearInstant | 18004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14441000 | JPY |
| Investment securities | Prior1YearInstant | 157270000 | JPY |
| Investment securities | CurrentQuarterInstant | 192456000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5018000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5018000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 337980000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 322440000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 297000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 173998000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 178245000 | JPY |
| Insurance funds | Prior1YearInstant | 49507000 | JPY |
| Insurance funds | CurrentQuarterInstant | 49507000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141446000 | 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 |