Half-year report · Q2
7975.TEDINET S100UHS4
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥105m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥606m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥663m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥85m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥243m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥242m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥176m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥226m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥225m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 207426000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 213962000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 635712000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 633904000 | JPY |
| Other ncl | Prior1YearInstant | 272923000 | JPY |
| Other ncl | CurrentQuarterInstant | 279039000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1794835000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1602793000 | JPY |
| Liabilities | Prior1YearInstant | 2875438000 | JPY |
| Liabilities | CurrentQuarterInstant | 2729790000 | JPY |
| Capital stock | Prior1YearInstant | 1830000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1830000000 | JPY |
| Capital surplus | Prior1YearInstant | 1411861000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1411881000 | JPY |
| Retained earnings | Prior1YearInstant | 6342612000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6301015000 | JPY |
| Treasury stock | Prior1YearInstant | -401552000 | JPY |
| Treasury stock | CurrentQuarterInstant | -401521000 | JPY |
| Shareholders equity | Prior1YearInstant | 9182921000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9141375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 538152000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 563024000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 138289000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 37880000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308577000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 454579000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74148000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 72533000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1059167000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1128017000 | JPY |
| Net assets | Prior1YearInstant | 10242089000 | JPY |
| Net assets | CurrentQuarterInstant | 10269393000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13117527000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12999184000 | JPY |
| Net sales | Prior1YTDDuration | 4548731000 | JPY |
| Net sales | CurrentYTDDuration | 4776420000 | JPY |
| Cost of sales | Prior1YTDDuration | 3283834000 | JPY |
| Cost of sales | CurrentYTDDuration | 3314721000 | JPY |
| Gross profit | Prior1YTDDuration | 1264896000 | JPY |
| Gross profit | CurrentYTDDuration | 1461699000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1370363000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1397828000 | JPY |
| Operating income | Prior1YTDDuration | -105466000 | JPY |
| Operating income | CurrentYTDDuration | 63870000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17161000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15552000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2550000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1160000 | 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 rounding |
| 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 |