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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥11.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥100m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥164m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥78m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥406m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥78m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥163m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥50m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥50m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥116m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥10.4bnat 2024-08-31Cons.Assets
Total assets¥10.3bnat 2024-02-29Cons.Assets
Total assets¥9.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥7.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥593m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥54m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥493m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥974m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥377m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.982024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.452023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.832024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.792023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥25m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥331m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥331m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥162m
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥7.2bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥7.2bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentsegment profit2024-03-01 → 2024-08-31−¥37m
—segment totalrevenue2024-03-01 → 2024-08-31¥7.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥7.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥238,000
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥269m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥269m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥113m
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥51m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.6bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.6bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥164m

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

All source rows · 478
ItemContextValueUnit
Interest income noiPrior1YTDDuration11067000JPY
Interest income noiCurrentYTDDuration8318000JPY
Other noiPrior1YTDDuration8677000JPY
Other noiCurrentYTDDuration11492000JPY
Non operating incomePrior1YTDDuration19745000JPY
Non operating incomeCurrentYTDDuration19811000JPY
Interest expenses noePrior1YTDDuration19068000JPY
Interest expenses noeCurrentYTDDuration20904000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration16812000JPY
Other noePrior1YTDDuration2380000JPY
Other noeCurrentYTDDuration3298000JPY
Non operating expensesPrior1YTDDuration21449000JPY
Non operating expensesCurrentYTDDuration41015000JPY
Ordinary incomePrior1YTDDuration162571000JPY
Ordinary incomeCurrentYTDDuration78430000JPY
Income before income taxesPrior1YTDDuration162571000JPY
Income before income taxesCurrentYTDDuration78430000JPY
Income taxesPrior1YTDDuration46966000JPY
Income taxesCurrentYTDDuration28545000JPY
Profit lossPrior1YTDDuration115604000JPY
Profit lossCurrentYTDDuration49884000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration115604000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49884000JPY
Profit lossPrior1YTDDuration115604000JPY
Profit lossCurrentYTDDuration49884000JPY
Comprehensive incomePrior1YTDDuration115604000JPY
Comprehensive incomeCurrentYTDDuration49884000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115604000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration49884000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration162571000JPY
Income before income taxesCurrentYTDDuration78430000JPY
Depreciation and amortization ope cfPrior1YTDDuration169168000JPY
Depreciation and amortization ope cfCurrentYTDDuration173479000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration38000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2388000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-416000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1422000JPY
Increase decrease in provision for business structure improvement ope cfPrior1YTDDuration-58275000JPY
Increase decrease in provision for business structure improvement ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-11072000JPY
Interest and dividends income ope cfCurrentYTDDuration-8323000JPY
Interest expenses ope cfPrior1YTDDuration19068000JPY
Interest expenses ope cfCurrentYTDDuration20904000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-110273000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-325622000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass