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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 298767000 | JPY |
| Operating income | CurrentYTDDuration | -203743000 | JPY |
| Interest income noi | Prior1YTDDuration | 65228000 | JPY |
| Interest income noi | CurrentYTDDuration | 99044000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23228000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23465000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 100309000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43723000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33723000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 25003000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 24599000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 26363000 | JPY |
| Other noi | Prior1YTDDuration | 39256000 | JPY |
| Other noi | CurrentYTDDuration | 39069000 | JPY |
| Non operating income | Prior1YTDDuration | 286344000 | JPY |
| Non operating income | CurrentYTDDuration | 256671000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1457000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2332000 | JPY |
| Other noe | Prior1YTDDuration | 1086000 | JPY |
| Other noe | CurrentYTDDuration | 2790000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2543000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5122000 | JPY |
| Ordinary income | Prior1YTDDuration | 582568000 | JPY |
| Ordinary income | CurrentYTDDuration | 47804000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 393000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28180000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 66685000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 67079000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36180000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4566000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13312000 | JPY |
| Impairment loss el | Prior1YTDDuration | 14075000 | JPY |
| Impairment loss el | CurrentYTDDuration | 412002000 | JPY |
| Compensation expenses el | Prior1YTDDuration | 26862000 | JPY |
| Compensation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 45504000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 425315000 | JPY |
| Income before income taxes | Prior1YTDDuration | 604143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -341329000 | JPY |
| Income taxes current | Prior1YTDDuration | 225893000 | JPY |
| Income taxes current | CurrentYTDDuration | 108450000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9624000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20445000 | JPY |
| Income taxes | Prior1YTDDuration | 235517000 | JPY |
| Income taxes | CurrentYTDDuration | 128895000 | JPY |
| Profit loss | Prior1YTDDuration | 368625000 | JPY |
| Profit loss | CurrentYTDDuration | -470225000 | 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 |