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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
Non operating incomePrior1YTDDuration_NonConsolidatedMember32210000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28627000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember382000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember371000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember4755000JPY
Other noePrior1YTDDuration_NonConsolidatedMember256000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember628000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember639000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5755000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1875372000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1800031000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember59288000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3618000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember5686000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember23587000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember64975000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27206000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1810396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1772824000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember566685000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember597045000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26828000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2860000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember593513000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember599906000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1216883000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1172917000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1810396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1772824000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember491744000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember502170000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember5686000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember23587000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-29000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-29800000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-13200000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-13400000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember-2600000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-463000JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-218000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7380000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13421000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember352000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1529629000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1853128000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-31935000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-18674000JPY

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