Half-year report · Q2
3177.TEDINET S100UJCT
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥362m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥509m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥365m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥302m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥349.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥200m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥166m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥86m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥679m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥195m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥81m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥554m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 920921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 920952000 | JPY |
| Other net ppe | Prior1YearInstant | 717760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 757467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1638681000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1678420000 | JPY |
| Intangible assets | Prior1YearInstant | 34425000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33106000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 501479000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 505030000 | JPY |
| Other ioa | Prior1YearInstant | 782064000 | JPY |
| Other ioa | CurrentQuarterInstant | 744658000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10496000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10388000 | JPY |
| Investments and other assets | Prior1YearInstant | 1273047000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1239299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2946154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2950826000 | JPY |
| Assets | Prior1YearInstant | 5419953000 | JPY |
| Assets | CurrentQuarterInstant | 6180232000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67469000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54818000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 276648000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 633800000 | JPY |
| Income taxes payable | Prior1YearInstant | 125133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142609000 | JPY |
| Other cl | Prior1YearInstant | 512477000 | JPY |
| Other cl | CurrentQuarterInstant | 506404000 | JPY |
| Current liabilities | Prior1YearInstant | 981728000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1337632000 | JPY |
| Long term loans payable | Prior1YearInstant | 896043000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1048220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26854000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30138000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128329000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 447195000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 448922000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 4300000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 3300000 | JPY |
| Other ncl | Prior1YearInstant | 191083000 | JPY |
| Other ncl | CurrentQuarterInstant | 176726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1693805000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1809708000 | JPY |
| Liabilities | Prior1YearInstant | 2675533000 | JPY |
| Liabilities | CurrentQuarterInstant | 3147340000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | JPY |
| Capital surplus | Prior1YearInstant | 63507000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63507000 | 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 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 · 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 |