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 |
|---|---|---|---|
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 3952000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 327000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 51000000 | JPY |
| Other ei | CurrentYTDDuration | 28000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8801000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2616000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 409000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 84000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 409000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8086000000 | JPY |
| Income taxes | Prior1YTDDuration | 3861000000 | JPY |
| Income taxes | CurrentYTDDuration | 2606000000 | JPY |
| Profit loss | Prior1YTDDuration | 8618000000 | JPY |
| Profit loss | CurrentYTDDuration | 5479000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8503000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5365000000 | JPY |
| Profit loss | Prior1YTDDuration | 8618000000 | JPY |
| Profit loss | CurrentYTDDuration | 5479000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1356000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -63000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1404000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8609000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6883000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8495000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6769000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2540000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2388000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 366000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 358000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -112000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000000 | 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 |