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Half-year report · Q2

5248.TEDINET S100UDKK
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UY0V (2024-12-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥196m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥66m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥155m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥705m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥144m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥163m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥46m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥30m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥53m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥26m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥17.3bnat 2024-07-31Cons.Assets
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥16.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-07-31Cons.Liabilities
Total liabilities¥12.9bnat 2024-01-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥959m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥901m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥71m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.782024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.6%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-07-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥10m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥418m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥408m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥10m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥31m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥4.1bn
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥4.1bn
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥244m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥70m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥70m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥78m
—segment totalrevenue2024-02-01 → 2024-07-31¥4.6bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥4.5bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥10m
—segment totalsegment profit2024-02-01 → 2024-07-31¥196m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥11m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥366m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥355m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E38256-000IT Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥30m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥853m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥853m
jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥36m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥78m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥78m
jpcrp040300-q2r_E38256-000Saa S Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥61m
—segment totalrevenue2023-02-01 → 2023-07-31¥1.3bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥1.3bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥11m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Cost of salesPrior1YTDDuration1071308000JPY
Cost of salesCurrentYTDDuration3566598000JPY
Gross profitPrior1YTDDuration215148000JPY
Gross profitCurrentYTDDuration982050000JPY
Directors compensations sgaPrior1YTDDuration41393000JPY
Directors compensations sgaCurrentYTDDuration55640000JPY
Payroll and allowances sgaPrior1YTDDuration54721000JPY
Payroll and allowances sgaCurrentYTDDuration156274000JPY
Commission fee sgaPrior1YTDDuration50922000JPY
Commission fee sgaCurrentYTDDuration141087000JPY
Other sgaPrior1YTDDuration134336000JPY
Other sgaCurrentYTDDuration432671000JPY
Selling general and administrative expensesPrior1YTDDuration281373000JPY
Selling general and administrative expensesCurrentYTDDuration785674000JPY
Operating incomePrior1YTDDuration-66224000JPY
Operating incomeCurrentYTDDuration196376000JPY
Insurance income noiPrior1YTDDuration1686000JPY
Insurance income noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration4872000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration21000000JPY
Miscellaneous income noiPrior1YTDDuration1282000JPY
Miscellaneous income noiCurrentYTDDuration24687000JPY
Non operating incomePrior1YTDDuration2971000JPY
Non operating incomeCurrentYTDDuration50561000JPY
Interest expenses noePrior1YTDDuration12759000JPY
Interest expenses noeCurrentYTDDuration59533000JPY
Arrangement fee noePrior1YTDDuration59500000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration27000JPY
Guarantee commission noeCurrentYTDDuration3482000JPY
Other noePrior1YTDDuration8255000JPY
Other noeCurrentYTDDuration28942000JPY
Non operating expensesPrior1YTDDuration80543000JPY
Non operating expensesCurrentYTDDuration91958000JPY
Ordinary incomePrior1YTDDuration-143795000JPY
Ordinary incomeCurrentYTDDuration154978000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11433000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration99200000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration23711000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration122911000JPY
Extraordinary incomeCurrentYTDDuration11433000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3590000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass