Half-year report · Q2
8227.TEDINET S100UGCV
Period2024-02-21 → 2024-08-20
Filed2024-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥707m | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.8bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥711m | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥31.4bn | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥30.2bn | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | ¥32.0bn | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥31.7bn | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥552.2bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥523.0bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥488.1bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥456.7bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.5bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.4bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.9bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥300.67 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.35 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.07 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-08-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥31.2bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-08-20 | ¥31.4bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥30.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-08-20 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 85723000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 86482000000 | JPY |
| Land | Prior1YearInstant | 49941000000 | JPY |
| Land | CurrentQuarterInstant | 51171000000 | JPY |
| Other net ppe | Prior1YearInstant | 2661000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2709000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138326000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140363000000 | JPY |
| Other ia | Prior1YearInstant | 983000000 | JPY |
| Other ia | CurrentQuarterInstant | 982000000 | JPY |
| Intangible assets | Prior1YearInstant | 983000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 982000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15932000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 15560000000 | JPY |
| Other ioa | Prior1YearInstant | 33692000000 | JPY |
| Other ioa | CurrentQuarterInstant | 37703000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49609000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 188919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194597000000 | JPY |
| Assets | Prior1YearInstant | 533807000000 | JPY |
| Assets | CurrentQuarterInstant | 552203000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24625000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23047000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9293000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10471000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3564000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2907000000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | － | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 14668000000 | JPY |
| Other cl | CurrentQuarterInstant | 17352000000 | JPY |
| Current liabilities | Prior1YearInstant | 52151000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53801000000 | JPY |
| Provision for part time employees retirement ncl | Prior1YearInstant | 1161000000 | JPY |
| Provision for part time employees retirement ncl | CurrentQuarterInstant | 1173000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 286000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 278000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1841000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1839000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6400000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6483000000 | JPY |
| Other ncl | Prior1YearInstant | 443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 446000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10247000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10270000000 | 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 rounding |
| 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 |