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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -82000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -157000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 90000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -104000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -84460000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -84520000 | JPY |
| Other net fin cf | Prior1YTDDuration | -690000 | JPY |
| Other net fin cf | CurrentYTDDuration | -690000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -167254000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -242159000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12481000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25084000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 598227000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 284369000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1077469000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1242790000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1675697000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1527160000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 21423000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 18094000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 42222000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 46516000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 403350000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 423207000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88469000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96452000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15250000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15340000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26120000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16660000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8325000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6536000 | JPY |
| Depreciation sga | Prior1YTDDuration | 47716000 | JPY |
| Depreciation sga | CurrentYTDDuration | 53137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 4324034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 224696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4548731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4548731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1139000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 4324034000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 225836000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4549871000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1139000 | 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 |