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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13605820000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember14594859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23986865000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24975905000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1001552000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-996045000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27165644000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28160190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember326485000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember341639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember326485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27507283000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember28486676000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35938486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38315331000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember42919961000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember45360773000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember35288820000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember37201466000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7631141000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8159307000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5787340000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6382148000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1843801000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1777158000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember213000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7366000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13207000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember2763000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember3051000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4784000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember128000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5382000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2338000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2566000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4942000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4076000JPY

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