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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 20789000 | JPY |
| Other ia | CurrentQuarterInstant | 23245000 | JPY |
| Intangible assets | Prior1YearInstant | 160102000 | JPY |
| Intangible assets | CurrentQuarterInstant | 284798000 | JPY |
| Investments and other assets | Prior1YearInstant | 119497000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118769000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300348000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 424322000 | JPY |
| Assets | Prior1YearInstant | 2377695000 | JPY |
| Assets | CurrentQuarterInstant | 2590162000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66915000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 196432000 | JPY |
| Short term loans payable | Prior1YearInstant | 453332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 403331000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39996000 | JPY |
| Accrued expenses | Prior1YearInstant | 393819000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 502683000 | JPY |
| Income taxes payable | Prior1YearInstant | 30997000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28953000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15330000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 123220000 | JPY |
| Contract liabilities | Prior1YearInstant | 26012000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 45768000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 28549000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 33054000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17173000 | JPY |
| Other cl | Prior1YearInstant | 73256000 | JPY |
| Other cl | CurrentQuarterInstant | 50179000 | JPY |
| Current liabilities | Prior1YearInstant | 1128209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1440793000 | JPY |
| Long term loans payable | Prior1YearInstant | 146672000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146672000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 136673000 | JPY |
| Liabilities | Prior1YearInstant | 1274881000 | JPY |
| Liabilities | CurrentQuarterInstant | 1577466000 | JPY |
| Capital stock | Prior1YearInstant | 326090000 | JPY |
| Capital stock | CurrentQuarterInstant | 328320000 | JPY |
| Capital surplus | Prior1YearInstant | 316090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 318320000 | JPY |
| Retained earnings | Prior1YearInstant | 455687000 | JPY |
| Retained earnings | CurrentQuarterInstant | 359388000 | JPY |
| Shareholders equity | Prior1YearInstant | 1097868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1006030000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4945000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6665000 | JPY |
| Net assets | Prior1YearInstant | 1102814000 | JPY |
| Net assets | CurrentQuarterInstant | 1012695000 | 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 |