Half-year report · Q2
6578.TEDINET S100UJ0X
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥43m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥73m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 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 | −¥39m | 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) | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥41m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 43
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥848,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥129m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥934m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥934m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥868m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥865m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥839m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥839m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥15m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥85m |
| 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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥99m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥266m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥266m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥41m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥987m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥987m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥167m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥579m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥579m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥54m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖田 宗矩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1846530000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2656889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3938768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -38889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 117325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40798000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88788000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1052309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1012695000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1102814000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1965549000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2590162000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2377695000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 173185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 175049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 47091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 100620000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -105645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 323952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1269451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1236981000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1413905000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7330700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7330700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7330700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7330700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1587000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.217 |
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 |