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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYTDDuration | -64093000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -18303000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -205046000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -213851000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -210369000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -496817000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -659510000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -241884000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 174628000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3139471000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2830486000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2897587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3005115000 | JPY |
| Work in process | Prior1YearInstant | 257045000 | JPY |
| Work in process | CurrentQuarterInstant | 324634000 | JPY |
| Supplies | Prior1YearInstant | 5340000 | JPY |
| Supplies | CurrentQuarterInstant | 6353000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 550821000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 561185000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 103084000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 151066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1870370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2577876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4448247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4448247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 14820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 193528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 208348000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -208348000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1885191000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2771405000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4656596000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -208348000 | JPY |
| Net sales | Prior1YTDDuration | 4448247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 38535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 488745000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 527281000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -352345000 | JPY |
| Operating income | Prior1YTDDuration | 174936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1757087000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2756229000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4513317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4513317000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 8385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 213705000 | 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 |