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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 63684000 | JPY |
| Non operating expenses | CurrentYTDDuration | 96657000 | JPY |
| Ordinary income | Prior1YTDDuration | 272077000 | JPY |
| Ordinary income | CurrentYTDDuration | 424378000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 529000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 529000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 990000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 751000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 990000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 753000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 424154000 | JPY |
| Income taxes current | Prior1YTDDuration | 78513000 | JPY |
| Income taxes current | CurrentYTDDuration | 27881000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24594000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 143394000 | JPY |
| Income taxes | Prior1YTDDuration | 53918000 | JPY |
| Income taxes | CurrentYTDDuration | 171275000 | JPY |
| Profit loss | Prior1YTDDuration | 217168000 | JPY |
| Profit loss | CurrentYTDDuration | 252879000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 217168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252879000 | JPY |
| Profit loss | Prior1YTDDuration | 217168000 | JPY |
| Profit loss | CurrentYTDDuration | 252879000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1338000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 179689000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 217261000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 170509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 215923000 | JPY |
| Comprehensive income | Prior1YTDDuration | 387677000 | JPY |
| Comprehensive income | CurrentYTDDuration | 468802000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 387677000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 468802000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 271087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 424154000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 401844000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 438699000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9038000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 52724000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 209610000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7459000 | 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 |