Half-year report · Q2
6543.TEDINET S100UIV2
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥154m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥81m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.11 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.77 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 29
| 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 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 35707000 | JPY |
| Other ca | CurrentQuarterInstant | 35906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1155000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -808000 | JPY |
| Current assets | Prior1YearInstant | 2178747000 | JPY |
| Current assets | CurrentQuarterInstant | 2281087000 | JPY |
| Buildings and structures net | Prior1YearInstant | 705796000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 691195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11564000 | JPY |
| Land | Prior1YearInstant | 937212000 | JPY |
| Land | CurrentQuarterInstant | 937212000 | JPY |
| Other net ppe | Prior1YearInstant | 7356000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1664383000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1649248000 | JPY |
| Bisiness right | Prior1YearInstant | 272688000 | JPY |
| Bisiness right | CurrentQuarterInstant | 238602000 | JPY |
| Other ia | Prior1YearInstant | 25293000 | JPY |
| Other ia | CurrentQuarterInstant | 23165000 | JPY |
| Intangible assets | Prior1YearInstant | 297981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261767000 | JPY |
| Investment securities | Prior1YearInstant | 363922000 | JPY |
| Investment securities | CurrentQuarterInstant | 347613000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3364000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3540000 | JPY |
| Other ioa | Prior1YearInstant | 65726000 | JPY |
| Other ioa | CurrentQuarterInstant | 66637000 | JPY |
| Investments and other assets | Prior1YearInstant | 433012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 417791000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2395377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2328807000 | JPY |
| Assets | Prior1YearInstant | 4574125000 | JPY |
| Assets | CurrentQuarterInstant | 4609894000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364227000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 350783000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 59400000 | JPY |
| Income taxes payable | Prior1YearInstant | 56289000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63632000 | JPY |
| Other cl | Prior1YearInstant | 167119000 | JPY |
| Other cl | CurrentQuarterInstant | 251570000 | JPY |
| Current liabilities | Prior1YearInstant | 647036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 725386000 | JPY |
| Long term loans payable | Prior1YearInstant | 293650000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 263950000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128304000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60009000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 55272000 | 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 |
| balance sheet identity | pass rounding |
| 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 |