Half-year report · Q2
2337.TEDINET S100UIPM
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥385.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥356.4bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥267.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥250.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥118.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.24 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2024-08-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2024-08-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥27m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥198m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥634m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥311m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥982m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2024-08-31 | ¥40.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥31.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥31.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥74m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2024-08-31 | ¥320.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| —segment total | capex | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | depreciation | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥36.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥272m |
| —segment total | segment assets | at 2024-08-31 | ¥362.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-08-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥225m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥225m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-08-31 | ¥879m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2023-08-31 | ¥36.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-08-31 | ¥733m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2023-08-31 | ¥275.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| —segment total | capex | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| —segment total | depreciation | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥225m |
| —segment total | segment assets | at 2023-08-31 | ¥313.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 23919300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0547 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22421500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0512 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 17062683 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 14855444 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 13991000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 10000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 8124800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6406709 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6201567 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant | 348091203 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8022200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 437530300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4375303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 445615418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4375303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8022200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8022200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0180 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8022200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8022200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0180 | |
| Cash and deposits | Prior1YearInstant | 46917000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38726000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2448000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2877000000 | JPY |
| Operating loans ca | Prior1YearInstant | 1324000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1324000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 14000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 0 | JPY |
| Real estate for sale | Prior1YearInstant | 103721000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 120680000000 | JPY |
| Other ca | Prior1YearInstant | 3720000000 | JPY |
| Other ca | CurrentQuarterInstant | 3288000000 | 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 · 15 of 15 passed
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |