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 |
|---|---|---|---|
| Distribution expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2299240000 | JPY |
| Distribution expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2377082000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1188771000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1354982000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 141866000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 168165000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13167000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 21616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 21589557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 21330404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 42919961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 42919961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 1818555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1818555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1818555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 21589557000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 23148959000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 44738517000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1818555000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 42919961000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 1057989000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 785775000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1843765000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | 35000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1843801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 22470887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 22889885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 45360773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 45360773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 1709714000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1709714000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1709714000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 22470887000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 24599599000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 47070487000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -1709714000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 45360773000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 957809000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 819353000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1777162000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -4000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1777158000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |