Half-year report · Q2
4343.TEDINET S100UIXF
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.71 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥785,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥743m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥737m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥584m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥31.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2588209000 | JPY |
| Other cl | CurrentQuarterInstant | 2840665000 | JPY |
| Current liabilities | Prior1YearInstant | 37652722000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35420342000 | JPY |
| Long term loans payable | Prior1YearInstant | 268260000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9227140000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 1068136000 | JPY |
| Long term accounts payable installment purchase | CurrentQuarterInstant | 779101000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3479579000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3294826000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72937000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 88814000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1068056000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1122862000 | JPY |
| Other ncl | Prior1YearInstant | 152316000 | JPY |
| Other ncl | CurrentQuarterInstant | 133484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6109287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14646231000 | JPY |
| Liabilities | Prior1YearInstant | 43762010000 | JPY |
| Liabilities | CurrentQuarterInstant | 50066573000 | JPY |
| Capital stock | Prior1YearInstant | 1810821000 | JPY |
| Capital stock | CurrentQuarterInstant | 1820126000 | JPY |
| Capital surplus | Prior1YearInstant | 4829464000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4811648000 | JPY |
| Retained earnings | Prior1YearInstant | 3019873000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3295007000 | JPY |
| Treasury stock | Prior1YearInstant | -4635000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4836000 | JPY |
| Shareholders equity | Prior1YearInstant | 9655524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9921946000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1434669000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1156298000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 76542000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 79407000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1358126000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1076891000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 37947000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37354000 | JPY |
| Non controlling interests | Prior1YearInstant | 205707000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 229821000 | JPY |
| Net assets | Prior1YearInstant | 8541051000 | JPY |
| Net assets | CurrentQuarterInstant | 9112231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52303062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59178805000 | JPY |
| Net sales | Prior1YTDDuration | 40840898000 | JPY |
| Net sales | CurrentYTDDuration | 43920303000 | JPY |
| Cost of sales | Prior1YTDDuration | 35559081000 | JPY |
| Cost of sales | CurrentYTDDuration | 37517023000 | JPY |
| Gross profit | Prior1YTDDuration | 5281817000 | JPY |
| Gross profit | CurrentYTDDuration | 6403280000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |