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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
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1212314000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember831930000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2237769000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2725147000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23329000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember19124000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10743000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11270000JPY
Other caPrior1YearInstant_NonConsolidatedMember22724000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1537000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1384000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3505343000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3586189000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8708000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember94156000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27272000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24545000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87062000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember122529000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123044000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember241231000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3628388000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3827420000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1761981000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1834852000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember243216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember248416000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember471504000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember546494000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember56640000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember107902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48708000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27515000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13098000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember14176000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10615000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17809000JPY
Other clPrior1YearInstant_NonConsolidatedMember33593000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22593000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2739357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2919759000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember379783000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember382865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember379783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember382865000JPY

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