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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥56m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥123m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥52m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥52m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥114m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥525m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥224m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥832m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.76 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.31 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.5 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,150,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥264m |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥316m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥321m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥176m |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥307m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥55m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥55m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 76614000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 29353000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 118061000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 51764000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2439000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 10064000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -39000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5187000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 298939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -487377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -155908000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 147358000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3200000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 50952000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 7533000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 16918000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 279450000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -205368000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4682000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -27807000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -41093000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 246458000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -251104000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1757000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -92784000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 18924000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 103000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1757000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -123756000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -20838000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -193736000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -121718000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -13804000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 35426000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -5522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |