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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 121560000 | JPY |
| Other ioa | Prior1YearInstant | 22649000 | JPY |
| Other ioa | CurrentQuarterInstant | 16001000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -342998000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -327459000 | JPY |
| Investments and other assets | Prior1YearInstant | 545169000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 557772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3247450000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3389141000 | JPY |
| Assets | Prior1YearInstant | 9399620000 | JPY |
| Assets | CurrentQuarterInstant | 8412645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 893922000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 374706000 | JPY |
| Short term loans payable | Prior1YearInstant | 780000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 105309000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 106144000 | JPY |
| Accounts payable other | Prior1YearInstant | 196685000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 208730000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 93131000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 97918000 | JPY |
| Accrued expenses | Prior1YearInstant | 78758000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 80222000 | JPY |
| Income taxes payable | Prior1YearInstant | 136090000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67032000 | JPY |
| Deposits received | Prior1YearInstant | 14298000 | JPY |
| Deposits received | CurrentQuarterInstant | 19758000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304868000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290851000 | JPY |
| Other cl | Prior1YearInstant | 21622000 | JPY |
| Other cl | CurrentQuarterInstant | 10566000 | JPY |
| Current liabilities | Prior1YearInstant | 2624687000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1855930000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130188000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 141500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 143000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93523000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 91837000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 223712000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 233481000 | JPY |
| Liabilities | Prior1YearInstant | 2848400000 | JPY |
| Liabilities | CurrentQuarterInstant | 2089412000 | JPY |
| Capital stock | Prior1YearInstant | 471143000 | JPY |
| Capital stock | CurrentQuarterInstant | 471143000 | JPY |
| Capital surplus | Prior1YearInstant | 726665000 | JPY |
| Capital surplus | CurrentQuarterInstant | 726711000 | JPY |
| Retained earnings | Prior1YearInstant | 5451589000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5409499000 | JPY |
| Treasury stock | Prior1YearInstant | -99748000 | 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 |