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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7591000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0756 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5873000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3935000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2598000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1873000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1746000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant | 59618000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6480700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100364600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1003646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1003646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6480700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6480700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6480700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6480700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0606 | |
| Cash and deposits | Prior1YearInstant | 30548000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20612000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12631000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15525000000 | JPY |
| Merchandise | Prior1YearInstant | 85994000000 | JPY |
| Merchandise | CurrentQuarterInstant | 97491000000 | JPY |
| Other operating assets | Prior1YearInstant | － | JPY |
| Other operating assets | CurrentQuarterInstant | 1891000000 | JPY |
| Other ca | Prior1YearInstant | 5606000000 | JPY |
| Other ca | CurrentQuarterInstant | 6049000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -498000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -581000000 | 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 |