Half-year report · Q2
8016.TEDINET S100UIM6
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥189.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥169.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥160.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥86.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥994m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.27 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.07 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥245m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥86.8bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥86.0bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥745m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥349m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥83.1bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥82.6bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥481m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 60866000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12255000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16272000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2752000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2706000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 290000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2629000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2716000000 | JPY |
| Other ncl | Prior1YearInstant | 6088000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5748000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27488000000 | JPY |
| Liabilities | Prior1YearInstant | 86367000000 | JPY |
| Liabilities | CurrentQuarterInstant | 88355000000 | JPY |
| Capital stock | Prior1YearInstant | 30079000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30079000000 | JPY |
| Capital surplus | Prior1YearInstant | 50342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 50335000000 | JPY |
| Retained earnings | Prior1YearInstant | 21165000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20107000000 | JPY |
| Treasury stock | Prior1YearInstant | -20737000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20723000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80849000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79798000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2431000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2247000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -77000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5837000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -5825000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 451000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3219000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1896000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1916000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1052000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1480000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5122000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 84995000000 | JPY |
| Net assets | CurrentQuarterInstant | 81347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171362000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 169703000000 | JPY |
| Net sales | Prior1YTDDuration | 90411000000 | JPY |
| Net sales | CurrentYTDDuration | 95102000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39258000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42392000000 | JPY |
| Gross profit | Prior1YTDDuration | 51152000000 | 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 |