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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 513879000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1433894000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1042874000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -908184000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47450000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -51153000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41765000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -566934000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 397624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29554000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33634000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 39508000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -448174000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1228503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1375781000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1268011000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 927606000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1136929000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1336216000 | JPY |
| Work in process | Prior1YearInstant | 319150000 | JPY |
| Work in process | CurrentQuarterInstant | 249364000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1651265000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1651743000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 196679000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 173932000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21836000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45613000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4508000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4719000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 136000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4823000 | JPY |
| For japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 4483705000 | JPY |
| For japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 17535000 | JPY |
| For japan | Prior1YTDDuration_ReportableSegmentsMember | 4501241000 | JPY |
| For japan | Prior1YTDDuration_ReconcilingItemsMember | -588000 | JPY |
| For japan | Prior1YTDDuration | 4500652000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 429342000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 2511499000 | JPY |
| For non japan | Prior1YTDDuration_ReportableSegmentsMember | 2940842000 | JPY |
| For non japan | Prior1YTDDuration_ReconcilingItemsMember | -85918000 | JPY |
| For non japan | Prior1YTDDuration | 2854923000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 4913048000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 2529035000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 7442083000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | -86507000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 7355576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 4827129000 | 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 |