Half-year report · Q2
7599.TEDINET S100UJ8I
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥192.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥114.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥75.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Otherother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Otherother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥20m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥247.7bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥247.7bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
| Otherother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥23m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥202.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥202.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 203696000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 249651000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 419852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6918000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4849000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11452000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65018000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75268000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69930000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161943000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 192911000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 184031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8367000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30664000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30548000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2789 |
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 |