Half-year report · Q2
4920.TEDINET S100UJC2
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 | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥490m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥287m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥398m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥697m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥567m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.66 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.62 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥903,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥502m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥717,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥588,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥241m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥86m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥87m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6749365000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7193093000 | JPY |
| Liabilities | Prior1YearInstant | 13560143000 | JPY |
| Liabilities | CurrentQuarterInstant | 14144834000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1510339000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1510339000 | JPY |
| Retained earnings | Prior1YearInstant | 1544397000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1755361000 | JPY |
| Treasury stock | Prior1YearInstant | -3983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3983000 | JPY |
| Shareholders equity | Prior1YearInstant | 3150752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3361716000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118294000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 116956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 257880000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 475142000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 376175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 592098000 | JPY |
| Net assets | Prior1YearInstant | 3526927000 | JPY |
| Net assets | CurrentQuarterInstant | 3953814000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17087070000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18098649000 | JPY |
| Net sales | Prior1YTDDuration | 7355576000 | JPY |
| Net sales | CurrentYTDDuration | 9505822000 | JPY |
| Cost of sales | Prior1YTDDuration | 6290033000 | JPY |
| Cost of sales | CurrentYTDDuration | 8157849000 | JPY |
| Gross profit | Prior1YTDDuration | 1065543000 | JPY |
| Gross profit | CurrentYTDDuration | 1347972000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 778971000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 858353000 | JPY |
| Operating income | Prior1YTDDuration | 286571000 | JPY |
| Operating income | CurrentYTDDuration | 489619000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 4720000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3897000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28917000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | － | JPY |
| House rent income noi | CurrentYTDDuration | 9677000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 15551000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 17841000 | JPY |
| Non operating income | Prior1YTDDuration | 49190000 | JPY |
| Non operating income | CurrentYTDDuration | 31417000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63684000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 77222000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 19435000 | 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 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 |