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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 56000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 54000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 54000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 56000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2178000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -231000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2409000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -322000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 67287000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 889000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 68176000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6423000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4665000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4551000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4711000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1YTDDuration | -838000000 | JPY |
| Loss gain on step acquisition ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 254000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 2047000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 621000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -1185000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 385000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 1920000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1430000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11206000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13453000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -213000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -222000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2647000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -849000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8401000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12563000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -971000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -728000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -431000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Proceeds from purchase of share of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 64000000 | 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 |