Half-year report · Q2
9946.TEDINET S100UIE1
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥799m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥456m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥591m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥911m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥684m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥996m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥603m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥90.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥287m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥795m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.6 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.81 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥39.7bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥57m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥166m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥632m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.9bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥36m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥613m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -811000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -855000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YTDDuration | 802000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYTDDuration | 537000000 | JPY |
| Proceeds from guarantee deposited inv cf | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from guarantee deposited inv cf | CurrentYTDDuration | 183000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | Prior1YTDDuration | -277000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | CurrentYTDDuration | -284000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -837000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 266000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5465000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 287000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1160000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -290000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -290000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -392000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -131000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -40000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 437000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -452000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 144000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 48000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1874000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 12042000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30372000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22416000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28498000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34458000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 799000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 711000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 3906000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 4630000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 201000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 123000000 | JPY |
| Rents sga | Prior1YTDDuration | 8476000000 | JPY |
| Rents sga | CurrentYTDDuration | 8520000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1706000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1630000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 950000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 1086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 36856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | 3851000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |