Half-year report · Q2
8905.TEDINET S100UIQ2
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 | ¥222.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥423.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥210.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥26.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.74T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.63T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥517.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥476.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥488.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥143.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.64 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.89 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.15 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue | 2024-03-01 → 2024-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue external | 2024-03-01 → 2024-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | segment profit | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue | 2024-03-01 → 2024-08-31 | ¥171.7bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue external | 2024-03-01 → 2024-08-31 | ¥171.5bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥192m |
| jpcrp040300-q2r_E04002-000Japangeography candidate | segment profit | 2024-03-01 → 2024-08-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥12m |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥11m |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥187m |
| jpcrp040300-q2r_E04002-000Other Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥8m |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥222.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥26.8bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥167.7bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥167.5bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥138m |
| jpcrp040300-q2r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥181m |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥142m |
| jpcrp040300-q2r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥6m |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥210.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥210.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 政 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 210807000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 222231000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 423168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19674000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21368000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10505000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42254000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36026000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 488141000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 517362000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 476226000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1627150000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1738055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1655253000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 55300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 79831000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 126305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -62126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47190000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 77077000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 143309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 112354000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227563739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227563739 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227563739 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227563739 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 132351000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5816 |
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 |
| 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 |