Half-year report · Q2
5018.TEDINET S100UIIS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥528m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥965m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 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) | ¥569m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥644m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥671m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.68 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥2m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥258m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.8bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥842m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥375m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥129m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥117m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥677m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥216m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥592m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥584m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥149m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥922m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -31000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -115000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1216000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -84000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -502000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4186000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5566000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3686000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1044000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1192000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 298000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 321000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 59000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 634000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 810000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 9966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 1522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 922000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -922000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 10643000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 1714000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3359000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 592000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16307000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -922000000 | JPY |
| Net sales | Prior1YTDDuration | 15386000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 80000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 149000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 80000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 525000000 | 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 |