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 |
|---|---|---|---|
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -150999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -219000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 122000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 209500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2982000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9106000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5198000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1249000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -586000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -603000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1267000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1071000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -48000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -105000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40456000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18232000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5141000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5512000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5153000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20710000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4295000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 217157000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 161235000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 196446000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 165530000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5432000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5390000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 30581000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 33030000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2753000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2873000000 | JPY |
| Provision for executive officers bonuses sga | Prior1YTDDuration | 58000000 | JPY |
| Provision for executive officers bonuses sga | CurrentYTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 470000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 471000000 | JPY |
| Provision for part time employees retirement sga | Prior1YTDDuration | 57000000 | JPY |
| Provision for part time employees retirement sga | CurrentYTDDuration | 50000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for executive officer s retirement benefits sga | Prior1YTDDuration | 54000000 | JPY |
| Provision for executive officer s retirement benefits sga | CurrentYTDDuration | 37000000 | 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 |