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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 2542027000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3078464000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2920855000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3619948000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1074000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 979000 | JPY |
| Work in process | Prior1YearInstant | 15479000 | JPY |
| Work in process | CurrentQuarterInstant | 14987000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 584000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 609000 | JPY |
| Merchandise | Prior1YearInstant | 961000 | JPY |
| Merchandise | CurrentQuarterInstant | 5185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 1554617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 555493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | 2139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2112250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2112250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 3209000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 24839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | 39000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28088000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 1557827000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 580332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | 2178000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2140338000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -28088000 | JPY |
| Net sales | Prior1YTDDuration | 2112250000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 487550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 71945000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | -118708000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 440787000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -50208000 | JPY |
| Operating income | Prior1YTDDuration | 390578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 1661660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 462312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | 669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2124642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2124642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 2299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 35110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31901-000MetaviseBusinessReportableSegmentsMember | 8344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45754000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -45754000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31901-000AIBusinessReportableSegmentsMember | 1663960000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31901-000HTBusinessReportableSegmentsMember | 497422000 | 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 |