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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5570000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 2620000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -156000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2856000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14972000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2808000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2325000 | JPY |
| Gain on transfer of intellectual property rights ope cf | Prior1YTDDuration | － | JPY |
| Gain on transfer of intellectual property rights ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1751000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -638000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 158000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 708000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -35947000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2031000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2377000 | JPY |
| Amortization of restricted stock remuneration ope cf | Prior1YTDDuration | 2499000 | JPY |
| Amortization of restricted stock remuneration ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -200123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51757000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -46053000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 4789000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -76467000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -210602000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -15461000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 121643000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 19335000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 33630000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21467000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 48258000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23103000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -155546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 134361000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 156000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2856000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2325000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6343000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1453000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 47129000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21509000 | 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 |