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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember3119140000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3302624000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember157839000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember157839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember123839000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember123839000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember227651000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember243200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-82000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-82000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember509247000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember524796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember509247000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember524796000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3628388000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3827420000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1468186000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1782195000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember962756000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1225823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember505429000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember556372000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember382676000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember500198000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122753000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56173000JPY
Refund noiPrior1YTDDuration_NonConsolidatedMember2477000JPY
Refund noiCurrentYTDDuration_NonConsolidatedMember396000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember236000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2507000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember632000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5187000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4991000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember12000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7199000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5042000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember118061000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember51764000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember118061000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember51764000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42974000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember23580000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1527000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1169000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41446000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22410000JPY

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