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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 170000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 214000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 275000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -83000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 107000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Information security expenses ope cf | Prior1YTDDuration | 131000000 | JPY |
| Information security expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4381000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3183000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 8174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11463000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -101000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -392000000 | JPY |
| Decrease increase in other operating assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other operating assets ope cf | CurrentYTDDuration | -1891000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2190000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -212000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1514000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -263000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -112000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 130000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -163000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 233000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 366000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 438000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14305000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3808000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -168000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -222000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -593000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1761000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Information security expenses paid ope cf | Prior1YTDDuration | -131000000 | JPY |
| Information security expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13564000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5731000000 | 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 |