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 |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -896000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2231000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1203000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1928000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5547000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 153000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 207000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -352000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -175000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1044000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -853000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 407000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1556000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1092000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6282000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -868000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1203000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1526000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2017000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1770000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1254000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -350000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 161000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 156000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -131000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -639000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1489000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1893000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8272000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 676000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1860000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3035000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1628000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2714000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -5020000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -5061000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -757000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -637000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -994000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4772000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 314000000 | 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 |