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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -10367000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13189000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 800000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10973000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10203000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 114000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 2070000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2609000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1975000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17110000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9006000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -127000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -114000000 | JPY |
| Proceeds from sale of shares of subsidiary resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3356000000 | JPY |
| Proceeds from sale of shares of subsidiary resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Acquisition of shares of equity method affiliates inv cf | Prior1YTDDuration | － | JPY |
| Acquisition of shares of equity method affiliates inv cf | CurrentYTDDuration | -2259000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -83000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -481000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 45000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -269000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8541000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5220000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4564000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8163000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1991000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -153000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 31008000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 53348000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37801000000 | JPY |
| Proceeds from non recourse loan payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from non recourse loan payable fin cf | CurrentYTDDuration | 9500000000 | JPY |
| Repayment of non recourse loans fin cf | Prior1YTDDuration | -830000000 | JPY |
| Repayment of non recourse loans fin cf | CurrentYTDDuration | -749000000 | 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 |