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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1650 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1210 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 114500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 76900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 68500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 1397900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1817500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1854000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0194 | |
| Cash and deposits | Prior1YearInstant | 629953000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 264797000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3783000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15921000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 8000000 | JPY |
| Real estate for sale | Prior1YearInstant | 159967000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 150898000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 111965000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 115558000 | JPY |
| Other ca | Prior1YearInstant | 31358000 | JPY |
| Other ca | CurrentQuarterInstant | 72494000 | 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 |