Half-year report · Q2
7049.TEDINET S100UIWC
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥111m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥193m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥137m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥148m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.72 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥5m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥233m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥384m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥268m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥117m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥43m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥88m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥117m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E34634-000Hands On Support Fundreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥121m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥302m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥205m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥57m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q2r_E34634-000VC Fundreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥23m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 2499000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 897000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7950000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8636000 | JPY |
| Ordinary income | Prior1YTDDuration | -194813000 | JPY |
| Ordinary income | CurrentYTDDuration | 196298000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 200123000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 35947000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on sale of intellectual property rights ei | Prior1YTDDuration | － | JPY |
| Gain on sale of intellectual property rights ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 35947000 | JPY |
| Extraordinary income | CurrentYTDDuration | 210123000 | JPY |
| Impairment loss el | Prior1YTDDuration | 34022000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34022000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -192888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 406422000 | JPY |
| Income taxes | Prior1YTDDuration | -44408000 | JPY |
| Income taxes | CurrentYTDDuration | 149411000 | JPY |
| Profit loss | Prior1YTDDuration | -148479000 | JPY |
| Profit loss | CurrentYTDDuration | 257010000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11110000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -34101000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -137368000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 291111000 | JPY |
| Profit loss | Prior1YTDDuration | -148479000 | JPY |
| Profit loss | CurrentYTDDuration | 257010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1188000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11482000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1188000 | JPY |
| Comprehensive income | Prior1YTDDuration | -159962000 | JPY |
| Comprehensive income | CurrentYTDDuration | 258199000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -143321000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 292163000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16641000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -33964000 | JPY |
| Income before income taxes | Prior1YTDDuration | -192888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 406422000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25278000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33181000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 34022000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20774000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | 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 |
| 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 |