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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21737000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22208000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 30528000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31735000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2916000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2966000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 154000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1480000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -653000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -210000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -296000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -135000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 194000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 105000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2898000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1474000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4753000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2458000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1588000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1567000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2217000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2676000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 508000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 203000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33147000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36327000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 159000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8427000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8519000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24879000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28045000000 | 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 |