Half-year report · Q2
4763.TEDINET S100UIUH
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 | ¥25.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.96 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.53 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥61m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥43m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥47m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥92m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥700,000 |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥15m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 5632000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41211000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18285000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2591399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2263056000 | JPY |
| Income taxes current | Prior1YTDDuration | 844761000 | JPY |
| Income taxes current | CurrentYTDDuration | 741141000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35793000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47688000 | JPY |
| Income taxes | Prior1YTDDuration | 880554000 | JPY |
| Income taxes | CurrentYTDDuration | 788829000 | JPY |
| Profit loss | Prior1YTDDuration | 1710844000 | JPY |
| Profit loss | CurrentYTDDuration | 1474227000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7471000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4201000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1718316000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1470025000 | JPY |
| Profit loss | Prior1YTDDuration | 1710844000 | JPY |
| Profit loss | CurrentYTDDuration | 1474227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8338000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13304000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 52636000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52446000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60975000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1763291000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1535202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1770762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1531000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7471000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4201000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2591399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2263056000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180444000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 211630000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 39924000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 84871000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88892000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | 7455000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1655000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11255000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23148000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2254000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6450000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12528000 | 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 |