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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)松村石油株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市北区西天満２丁目８番５号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)コスモ石油ルブリカンツ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区芝浦１丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ＭＯＲＥＳＣＯ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神戸市中央区港島南町５丁目５－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本曹達株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)スターライト工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市旭区大宮４丁目23－７ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行(常任代理人 日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号(東京都中央区晴海１丁目８－12） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 |
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 |