Half-year report · Q2
5271.TEDINET S100UIAV
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 | ¥7.0bn | 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 | ¥310m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥397m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.4 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.18 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥296m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥543m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥104m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥102m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥606m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥292m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥792m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥109m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥107m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥68m |
| —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 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1456000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5373000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70218000 | JPY |
| Other net ope cf | CurrentYTDDuration | -148513000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -505000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 699174000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8036000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9606000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25355000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25346000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52443000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -296486000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16415000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10450000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -53852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 397398000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -174354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -164536000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4121000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 176000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 372600000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 9424000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 6743000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -74094000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -153155000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 137696000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -310771000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -442000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -71199000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -76517000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1430000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1437000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1015508000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -985576000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -127000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32568000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -51600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -131275000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 323178000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -47431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 409805000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1523031000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1238452000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1475599000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1648257000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 61286000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 64788000 | 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 |