Half-year report · Q2
1418.TEDINET S100UJ4F
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 | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥448m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥623m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥191m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.81 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥335m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥835m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥747m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥88m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥23m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥508m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥143m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥655m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥501m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥154m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥465m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5808773000 | JPY |
| Current assets | CurrentQuarterInstant | 6264192000 | JPY |
| Buildings and structures | Prior1YearInstant | 1169245000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1186898000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -790764000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -804068000 | JPY |
| Buildings and structures net | Prior1YearInstant | 378481000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 382829000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 38150000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 40150000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -28511000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -30486000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9638000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9664000 | JPY |
| Land | Prior1YearInstant | 664353000 | JPY |
| Land | CurrentQuarterInstant | 664353000 | JPY |
| Other ppe | Prior1YearInstant | 251970000 | JPY |
| Other ppe | CurrentQuarterInstant | 263597000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -193141000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -177644000 | JPY |
| Other net ppe | Prior1YearInstant | 58828000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85953000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1111302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1142800000 | JPY |
| Goodwill | Prior1YearInstant | 302386000 | JPY |
| Goodwill | CurrentQuarterInstant | 285142000 | JPY |
| Other ia | Prior1YearInstant | 240678000 | JPY |
| Other ia | CurrentQuarterInstant | 253155000 | JPY |
| Intangible assets | Prior1YearInstant | 543064000 | JPY |
| Intangible assets | CurrentQuarterInstant | 538298000 | JPY |
| Investment securities | Prior1YearInstant | 517558000 | JPY |
| Investment securities | CurrentQuarterInstant | 531578000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 126061000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 125938000 | JPY |
| Other ioa | Prior1YearInstant | 204649000 | JPY |
| Other ioa | CurrentQuarterInstant | 214984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176080000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -162224000 | JPY |
| Investments and other assets | Prior1YearInstant | 672188000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 710277000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2326556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2391376000 | JPY |
| Assets | Prior1YearInstant | 8135330000 | JPY |
| Assets | CurrentQuarterInstant | 8655568000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1653215000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1616964000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 515002000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 472615000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 396556000 | 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 |
| 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 |