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Half-year report · Q2

9238.TEDINET S100UJD3
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100Y7L6 (2026-05-29).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥56m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥123m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥52m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥52m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥118m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥29m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥114m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥77m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥3.8bnat 2024-08-31StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥525mat 2024-08-31StandaloneNet assets
Net assets / equity¥509mat 2024-02-29StandaloneNet assets
Net assets / equity¥224mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥832mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥832mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥833mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥251m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥124m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥140m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.762024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.112023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.52024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.942023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio13.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,800at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-08-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥264m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥316m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.8bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.8bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥321m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥176m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥307m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥55m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥55m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥8m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 419
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1113277000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember831930000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1212314000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2300800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2300800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2300800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2300800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1300000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5650
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember114800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0498
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember45600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0198
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember34160
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember22800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember22800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember22800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember18240
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember10200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0044
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0043
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0043
Number of shares heldCurrentQuarterInstant1611400
Shareholding ratioCurrentQuarterInstant0.7003
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2299400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22994
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant2300800
Number of voting rights issued shares voting rightsCurrentQuarterInstant22994
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Number of male directors and other officersFilingDateInstant7

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass