Half-year report · Q2
6183.TEDINET S100UIGS
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥148.7bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.7bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥173.3bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥175.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥179.0bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥105.2bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.2bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.7bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.9bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥67.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.7bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.0bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.61 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.2 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.84 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.05 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.8 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥160m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥71.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥71.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥162m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥76.3bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥76.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73753310 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30030000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4072 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 11883100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1611 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10570000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1433 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5834000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0791 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 656816 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 468639 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 446570 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 407427 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 385595 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 380441 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 61062588 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73721100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 737211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73753310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 737211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7213000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9036000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 19195000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 18558000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 185000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 182000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1704000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1788000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28297000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |