Half-year report · Q2
9326.TEDINET S100UINR
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 | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥100m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥164m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥493m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥377m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥331m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥331m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥162m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥238,000 |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥269m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥269m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥113m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥51m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 700744000 | JPY |
| Other ca | CurrentQuarterInstant | 566525000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5167000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5181000 | JPY |
| Current assets | Prior1YearInstant | 4828705000 | JPY |
| Current assets | CurrentQuarterInstant | 4744579000 | JPY |
| Buildings net | Prior1YearInstant | 1463552000 | JPY |
| Buildings net | CurrentQuarterInstant | 1517524000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 147794000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168216000 | JPY |
| Land | Prior1YearInstant | 561478000 | JPY |
| Land | CurrentQuarterInstant | 570576000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 223233000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 210220000 | JPY |
| Construction in progress | Prior1YearInstant | 9900000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12650000 | JPY |
| Other net ppe | Prior1YearInstant | 459083000 | JPY |
| Other net ppe | CurrentQuarterInstant | 461582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2865042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2940770000 | JPY |
| Goodwill | Prior1YearInstant | 104539000 | JPY |
| Goodwill | CurrentQuarterInstant | 99312000 | JPY |
| Software | Prior1YearInstant | 157889000 | JPY |
| Software | CurrentQuarterInstant | 195127000 | JPY |
| Other ia | Prior1YearInstant | 25649000 | JPY |
| Other ia | CurrentQuarterInstant | 90369000 | JPY |
| Intangible assets | Prior1YearInstant | 288078000 | JPY |
| Intangible assets | CurrentQuarterInstant | 384810000 | JPY |
| Investment securities | Prior1YearInstant | 192010000 | JPY |
| Investment securities | CurrentQuarterInstant | 175198000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106320000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106320000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1512133000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1488104000 | JPY |
| Other ioa | Prior1YearInstant | 493958000 | JPY |
| Other ioa | CurrentQuarterInstant | 535174000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3149000 | JPY |
| Investments and other assets | Prior1YearInstant | 2327647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2325647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5480768000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5651228000 | JPY |
| Assets | Prior1YearInstant | 10309473000 | JPY |
| Assets | CurrentQuarterInstant | 10395808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 515225000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 706320000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |