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Half-year report · Q2

2997.TEDINET S100UD4L
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥561m2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.3bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥442m2023-02-01 → 2023-07-31StandaloneNet sales
Operating income−¥108m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income−¥110m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥106m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥157m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax−¥123m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥107m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥115m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥110m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥4.3bnat 2024-07-31StandaloneAssets
Total assets¥2.8bnat 2024-01-31StandaloneAssets
Total assets¥3.1bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-07-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥930mat 2024-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥819mat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥428mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥946mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥340mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.0bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥216m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥790m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-62.062024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.522023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.462023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.662023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,845,500at 2023-07-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥114m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2024-02-01 → 2024-07-31¥29m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2024-02-01 → 2024-07-31¥11m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2024-02-01 → 2024-07-31¥103m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2024-02-01 → 2024-07-31¥9m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2024-02-01 → 2024-07-31¥429m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2024-02-01 → 2024-07-31−¥14m
—segment totalrevenue2024-02-01 → 2024-07-31¥561m
—segment totalrevenue external2024-02-01 → 2024-07-31¥561m
—segment totalsegment profit2024-02-01 → 2024-07-31¥6m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥85m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentrevenue external2023-02-01 → 2023-07-31¥13m
jpcrp040300-q2r_E37595-000Othersreportable segmentsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentrevenue external2023-02-01 → 2023-07-31¥69m
jpcrp040300-q2r_E37595-000Trunk Room Development Subdivisionreportable segmentsegment profit2023-02-01 → 2023-07-31¥14m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentrevenue external2023-02-01 → 2023-07-31¥360m
jpcrp040300-q2r_E37595-000Trunk Room Managementreportable segmentsegment profit2023-02-01 → 2023-07-31−¥44m
—segment totalrevenue2023-02-01 → 2023-07-31¥442m
—segment totalrevenue external2023-02-01 → 2023-07-31¥442m
—segment totalsegment profit2023-02-01 → 2023-07-31−¥26m

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

All source rows · 491
ItemContextValueUnit
Provision for loss on subleasing nclCurrentQuarterInstant_NonConsolidatedMember9543000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67507000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67536000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11658000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12667000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1183025000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1072229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1812258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3363699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember260928000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember208368000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember574943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember460404000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1044239000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember929700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11818000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11818000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1032421000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember929700000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2844679000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4293399000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember441883000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember560714000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember377872000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember445455000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember64011000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember115258000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember174445000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember223321000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-110434000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-108063000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4017000JPY
Solar power electrical sales income noiPrior1YTDDuration_NonConsolidatedMember15156000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember14465000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1409000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember886000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16567000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19371000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2778000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4786000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1803000JPY
Cost of solar power electricity sales noePrior1YTDDuration_NonConsolidatedMember10563000JPY

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 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass