Half-year report · Q2
6572.TEDINET S100UJG2
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 | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥279m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥190m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥903,000 | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥224m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥793m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥207m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥799m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥788m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥280m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥225m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥148m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥832m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥807m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥245m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥90m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥34m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -482653000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 17574000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 12637000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3164000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -70484000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 13404000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 702000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -166359000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -792996000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -143598000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177339000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -212000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -247000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 12600000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5320000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 44300000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -342998000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -374719000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 513000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 128967000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -942835000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11213927000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11516731000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11342895000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10573895000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 388482000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 512582000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 98426000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 117373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 1966863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 807154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2774017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2913214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 9150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 24956000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35906000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33881-000IntelligentAutomationBusinessReportableSegmentsMember | 1976013000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33881-000AdAutomationBusinessReportableSegmentsMember | 832111000 | 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 |