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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1227077000 | JPY |
| Gross profit | CurrentYTDDuration | 1593928000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1088734000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1145637000 | JPY |
| Operating income | Prior1YTDDuration | 138343000 | JPY |
| Operating income | CurrentYTDDuration | 448291000 | JPY |
| Interest income noi | Prior1YTDDuration | 202000 | JPY |
| Interest income noi | CurrentYTDDuration | 361000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9216000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10264000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 982000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4526000 | JPY |
| Other noi | CurrentYTDDuration | 4080000 | JPY |
| Non operating income | Prior1YTDDuration | 14927000 | JPY |
| Non operating income | CurrentYTDDuration | 14705000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8079000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11207000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2900000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 579000 | JPY |
| Other noe | CurrentYTDDuration | 507000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11558000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11714000 | JPY |
| Ordinary income | Prior1YTDDuration | 141712000 | JPY |
| Ordinary income | CurrentYTDDuration | 451282000 | JPY |
| Gain on return of investments in capital ei | Prior1YTDDuration | 2041000 | JPY |
| Gain on return of investments in capital ei | CurrentYTDDuration | － | JPY |
| Compensation for eviction ei | Prior1YTDDuration | 63806000 | JPY |
| Compensation for eviction ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 65847000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22690000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 19495000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 42186000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 165374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 451282000 | JPY |
| Income taxes current | Prior1YTDDuration | 56473000 | JPY |
| Income taxes current | CurrentYTDDuration | 98043000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4405000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31709000 | JPY |
| Income taxes | Prior1YTDDuration | 52068000 | JPY |
| Income taxes | CurrentYTDDuration | 66333000 | JPY |
| Profit loss | Prior1YTDDuration | 113305000 | JPY |
| Profit loss | CurrentYTDDuration | 384948000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113305000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 384948000 | 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 |