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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1282222000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -277713000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3214222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2128241000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1931999000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1850527000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5451000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1745000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 38000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 5299019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 268806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5567826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5619617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5619617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 5299019000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 268806000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5567826000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51791000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5619617000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5619617000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 50918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 113119000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 164037000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164276000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 164276000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 7198714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 331197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7529911000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7579850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7579850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |