Half-year report · Q2
6142.TEDINET S100UI4T
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥204m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥441m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥470m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥369m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥988m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥966m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥928m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-123.18 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥74m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥359m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥218m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥495m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥451m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥387m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥230m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥278m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥38m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥101m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥512m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥500m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥48m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥117m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥668,000 |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥337m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1216403000 | JPY |
| Other cl | CurrentQuarterInstant | 1260433000 | JPY |
| Current liabilities | Prior1YearInstant | 3199354000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3064301000 | JPY |
| Long term loans payable | Prior1YearInstant | 62370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 191274000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49440000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 128143000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 425966000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 539794000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 597917000 | JPY |
| Other ncl | Prior1YearInstant | 309086000 | JPY |
| Other ncl | CurrentQuarterInstant | 354363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1088835000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1569522000 | JPY |
| Liabilities | Prior1YearInstant | 4288190000 | JPY |
| Liabilities | CurrentQuarterInstant | 4633824000 | JPY |
| Capital stock | Prior1YearInstant | 2882016000 | JPY |
| Capital stock | CurrentQuarterInstant | 2882016000 | JPY |
| Capital surplus | Prior1YearInstant | 4133694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4003679000 | JPY |
| Retained earnings | Prior1YearInstant | 13913674000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13383658000 | JPY |
| Treasury stock | Prior1YearInstant | -1043771000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1043990000 | JPY |
| Shareholders equity | Prior1YearInstant | 19885613000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19225363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 608374000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 707495000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1383061000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2202392000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 135063000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86740000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2126499000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2996628000 | JPY |
| Non controlling interests | Prior1YearInstant | 2404071000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1717847000 | JPY |
| Net assets | Prior1YearInstant | 24416183000 | JPY |
| Net assets | CurrentQuarterInstant | 23939839000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28704373000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28573663000 | JPY |
| Net sales | Prior1YTDDuration | 10723995000 | JPY |
| Net sales | CurrentYTDDuration | 9995043000 | JPY |
| Cost of sales | Prior1YTDDuration | 8192037000 | JPY |
| Cost of sales | CurrentYTDDuration | 7955089000 | JPY |
| Gross profit | Prior1YTDDuration | 2531957000 | JPY |
| Gross profit | CurrentYTDDuration | 2039954000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2233189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2243697000 | 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 |
| 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 |