Half-year report · Q2
7077.TEDINET S100UJ1P
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥174m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥762m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥35.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-08-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥105m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥157m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＡＬｉＮＫインターネット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都豊島区南池袋二丁目29番11号 京王プレッソイン池袋2F | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |