Half-year report · Q2
3260.TEDINET S100UJ92
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 | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥637m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥120m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥115m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥918m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥864m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥54m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥60m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥381m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.06 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥852.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥881.41 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-03-01 → 2024-08-31 | ¥8m |
| Otherother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥8m |
| Otherother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥466,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥80m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥13m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥102m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥98m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥27m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥102m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥98m |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥40m |
| Otherother segments | revenue | 2023-03-01 → 2023-08-31 | ¥10m |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥10m |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥82m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥435m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥629m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥626m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 亮 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 636602000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 708065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -115454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 123066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1470131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -128520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1421256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1470131000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128520000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1421256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 109166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54021000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60291000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1375329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 918168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1141059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 881.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -73.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 852.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.078 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -100220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -381226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -357522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6773900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -98979000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6699556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6102828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 115050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6107528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 966299000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 264797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 629953000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1854000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1854000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1854000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1854000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 490000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2696 |
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 |