Half-year report · Q2
9381.TEDINET S100UIPA
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.3 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.23 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 44
| 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 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥340m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.3bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥73m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥27.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥237m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.9bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.8bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥41m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥27.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 58000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -105000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1055000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1174000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -939000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -177000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -168000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1352000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1107000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 407000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 197000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -266000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15323000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14448000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15521000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14182000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1128000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1166000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 296000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 311000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 65000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04369-000JapanReportableSegmentsMember | 21839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04369-000ChinaReportableSegmentsMember | 2976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24815000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04369-000JapanReportableSegmentsMember | 41000000 | 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 |
| 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 |