Half-year report · Q2
6182.TEDINET S100UJ4J
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥292m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥391m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥283m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥804m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥233m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥931m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.13 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥101m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥451m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥497m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥462m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥38m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥669,000 |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥97m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥46m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥392m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥50m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥488m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥580m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥555m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥72m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥39,000 |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥119m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on cash back noi | Prior1YTDDuration | 283000 | JPY |
| Gain on cash back noi | CurrentYTDDuration | 184000 | JPY |
| Other noi | Prior1YTDDuration | 1550000 | JPY |
| Other noi | CurrentYTDDuration | 388000 | JPY |
| Non operating income | Prior1YTDDuration | 49688000 | JPY |
| Non operating income | CurrentYTDDuration | 1024000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5322000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4225000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10829000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1648000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 3088000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 3463000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 324000 | JPY |
| Other noe | Prior1YTDDuration | 1154000 | JPY |
| Other noe | CurrentYTDDuration | 362000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20395000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10024000 | JPY |
| Ordinary income | Prior1YTDDuration | 419871000 | JPY |
| Ordinary income | CurrentYTDDuration | 282507000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 831000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2466000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 19999000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 41146000 | JPY |
| Extraordinary income | Prior1YTDDuration | 831000 | JPY |
| Extraordinary income | CurrentYTDDuration | 63613000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 930000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2826000 | JPY |
| Impairment loss el | CurrentYTDDuration | 10297000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2826000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11228000 | JPY |
| Income before income taxes | Prior1YTDDuration | 417877000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334891000 | JPY |
| Income taxes | Prior1YTDDuration | 185018000 | JPY |
| Income taxes | CurrentYTDDuration | 135951000 | JPY |
| Profit loss | Prior1YTDDuration | 232859000 | JPY |
| Profit loss | CurrentYTDDuration | 198940000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232859000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198940000 | JPY |
| Profit loss | Prior1YTDDuration | 232859000 | JPY |
| Profit loss | CurrentYTDDuration | 198940000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -1262000 | JPY |
| Comprehensive income | Prior1YTDDuration | 232859000 | JPY |
| Comprehensive income | CurrentYTDDuration | 197677000 | 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 rounding |
| 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 |