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 |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 29564000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35828000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 32176000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 96772000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 96718000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2869000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2802000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1688000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1687000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2722000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2807000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6989000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7319000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 300000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 261000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 147168000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 143770000000 | JPY |
| Assets IFRS | Prior1YearInstant | 175465000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 173334000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 5531000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 5266000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 23000000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 28300000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 967000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1705000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 45000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 380000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 11042000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 12469000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6439000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5974000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1575000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3497000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 48599000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 57591000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 33234000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 24740000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3095000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2781000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 712000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 685000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 211000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 211000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 21846000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 19117000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 29000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 33000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 59127000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 47567000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 107726000000 | 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 |