Tokyo Tape
Sign in
← Kanemi

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
MetricValuePeriodScopeSource row
Revenue¥45.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥42.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥1.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥1.8bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥1.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥1.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.2bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥38.3bnat 2024-08-31StandaloneAssets
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥35.9bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥28.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.0bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥18.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.6bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥733m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥186m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥215m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥121.222024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.792023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥192023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥4,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥24.6bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥22.9bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥819m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥22.5bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥22.5bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥958m
—segment totalrevenue2024-03-01 → 2024-08-31¥47.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥45.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥1.7bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.8bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥35,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥23.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.3bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥786m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥44.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥42.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119090000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122910000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember338824000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember356770000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1648741000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1671887000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10813427000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10971240000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35938486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember38315331000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3449381000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4084101000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1528574000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1463612000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1416571000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1821832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember706200000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember718500000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember273398000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember452736000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember612900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember583100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22800000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9400000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember5300000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember2300000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1311000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember58786000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember318026000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8075222000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9453608000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17437000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember15250000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1743000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1525000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember331612000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember353188000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember158000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember53000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355979000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember375045000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8431202000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9828654000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass