Half-year report · Q2
2884.TEDINET S100UJGC
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥903m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥945m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥54.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.1 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.89 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥264m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥210m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥54m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥410m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥430m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥29.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥735m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥164m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥162m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥875m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥153m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥36m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥309m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥228m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28337632000 | JPY |
| Current assets | CurrentQuarterInstant | 30530098000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6588944000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6475136000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1278242000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1493912000 | JPY |
| Other net ppe | Prior1YearInstant | 2975694000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3304910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10842881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11273959000 | JPY |
| Goodwill | Prior1YearInstant | 9177818000 | JPY |
| Goodwill | CurrentQuarterInstant | 9023921000 | JPY |
| Other ia | Prior1YearInstant | 1390382000 | JPY |
| Other ia | CurrentQuarterInstant | 1327567000 | JPY |
| Intangible assets | Prior1YearInstant | 10568200000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10351488000 | JPY |
| Other ioa | Prior1YearInstant | 2633542000 | JPY |
| Other ioa | CurrentQuarterInstant | 2489684000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26877000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50143000 | JPY |
| Investments and other assets | Prior1YearInstant | 2606665000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2439540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24017746000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24064989000 | JPY |
| Assets | Prior1YearInstant | 52355379000 | JPY |
| Assets | CurrentQuarterInstant | 54595087000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2921858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4200738000 | JPY |
| Short term loans payable | Prior1YearInstant | 8795852000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6767380000 | JPY |
| Current portion of bonds | Prior1YearInstant | 340000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9350638000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11341275000 | JPY |
| Income taxes payable | Prior1YearInstant | 866623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 629348000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 554002000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 185123000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338127000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 337845000 | JPY |
| Other cl | Prior1YearInstant | 1821680000 | JPY |
| Other cl | CurrentQuarterInstant | 3138582000 | JPY |
| Current liabilities | Prior1YearInstant | 24988783000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26920295000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12926128000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11166057000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92640000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 93835000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |