Half-year report · Q2
2669.TEDINET S100UIF5
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥38.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.22 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.79 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.9bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥819m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥35,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.3bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥786m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥44.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5889801000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 7705727000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 8531000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 8954000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21383000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 14534000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 486859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 511959000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 78602000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 177990000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 50366000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 34478000 | JPY |
| Deposits paid in tenant ca | Prior1YearInstant_NonConsolidatedMember | 125868000 | JPY |
| Deposits paid in tenant ca | CurrentQuarterInstant_NonConsolidatedMember | 162155000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20218000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24001000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25125058000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 27344090000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3700475000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3675247000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 220007000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 212755000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1540788000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1665217000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 528816000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 536278000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2887081000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2887081000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 121834000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 102887000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 77311000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 144806000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9076315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9224274000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 88041000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 74748000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 330000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 88371000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 75078000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 607702000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 585867000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2030000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 2030000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 130964000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 112808000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 446079000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 487451000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |