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← Correc Holdings

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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥43m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥73m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥39m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥117m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥39m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥72m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥45m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥41m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥2.6bnat 2024-08-31Cons.Assets
Total assets¥2.4bnat 2024-02-29Cons.Assets
Total assets¥2.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥48m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥173m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥101m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.172024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.592023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.512023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥848,000
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥129m
jpcrp040300-q2r_E33928-000Energyreportable segmentrevenue2024-03-01 → 2024-08-31¥934m
jpcrp040300-q2r_E33928-000Energyreportable segmentrevenue external2024-03-01 → 2024-08-31¥934m
jpcrp040300-q2r_E33928-000Energyreportable segmentsegment profit2024-03-01 → 2024-08-31¥15m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentrevenue2024-03-01 → 2024-08-31¥868m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentrevenue external2024-03-01 → 2024-08-31¥865m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥3m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentsegment profit2024-03-01 → 2024-08-31¥55m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥839m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥839m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥15m
—segment totalrevenue2024-03-01 → 2024-08-31¥2.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥2.6bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥3m
—segment totalsegment profit2024-03-01 → 2024-08-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥99m
jpcrp040300-q2r_E33928-000Energyreportable segmentrevenue2023-03-01 → 2023-08-31¥266m
jpcrp040300-q2r_E33928-000Energyreportable segmentrevenue external2023-03-01 → 2023-08-31¥266m
jpcrp040300-q2r_E33928-000Energyreportable segmentsegment profit2023-03-01 → 2023-08-31−¥41m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentrevenue2023-03-01 → 2023-08-31¥987m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentrevenue external2023-03-01 → 2023-08-31¥987m
jpcrp040300-q2r_E33928-000Media Platformreportable segmentsegment profit2023-03-01 → 2023-08-31¥167m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥579m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥579m
jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥54m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥172m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2377695000JPY
Liabilities and net assetsCurrentQuarterInstant2590162000JPY
Net salesPrior1YTDDuration1846530000JPY
Net salesCurrentYTDDuration2656889000JPY
Cost of salesPrior1YTDDuration175096000JPY
Cost of salesCurrentYTDDuration666475000JPY
Gross profitPrior1YTDDuration1671433000JPY
Gross profitCurrentYTDDuration1990413000JPY
Selling general and administrative expensesPrior1YTDDuration1598648000JPY
Selling general and administrative expensesCurrentYTDDuration2033408000JPY
Operating incomePrior1YTDDuration72785000JPY
Operating incomeCurrentYTDDuration-42994000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration85000JPY
Commission fee noiPrior1YTDDuration14000JPY
Commission fee noiCurrentYTDDuration7000JPY
Subsidy income noi bountyPrior1YTDDuration1200000JPY
Subsidy income noi bountyCurrentYTDDuration330000JPY
Interest on refund noiPrior1YTDDuration696000JPY
Interest on refund noiCurrentYTDDuration133000JPY
Miscellaneous income noiPrior1YTDDuration654000JPY
Miscellaneous income noiCurrentYTDDuration1488000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration4695000JPY
Non operating incomePrior1YTDDuration2572000JPY
Non operating incomeCurrentYTDDuration6739000JPY
Interest expenses noePrior1YTDDuration1463000JPY
Interest expenses noeCurrentYTDDuration1941000JPY
Commission fee noePrior1YTDDuration1796000JPY
Commission fee noeCurrentYTDDuration524000JPY
Other noePrior1YTDDuration106000JPY
Other noeCurrentYTDDuration168000JPY
Non operating expensesPrior1YTDDuration3366000JPY
Non operating expensesCurrentYTDDuration2634000JPY
Ordinary incomePrior1YTDDuration71992000JPY
Ordinary incomeCurrentYTDDuration-38889000JPY
Income before income taxesPrior1YTDDuration71992000JPY
Income before income taxesCurrentYTDDuration-38889000JPY
Income taxes currentPrior1YTDDuration24766000JPY
Income taxes currentCurrentYTDDuration5928000JPY
Income taxes deferredPrior1YTDDuration6426000JPY
Income taxes deferredCurrentYTDDuration360000JPY
Income taxesPrior1YTDDuration31193000JPY
Income taxesCurrentYTDDuration6289000JPY
Profit lossPrior1YTDDuration40798000JPY
Profit lossCurrentYTDDuration-45178000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration40798000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-45178000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass