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 |
|---|---|---|---|
| In crease decrease in long guarantee deposite received opecf | Prior1YTDDuration | -493411000 | JPY |
| In crease decrease in long guarantee deposite received opecf | CurrentYTDDuration | 878000 | JPY |
| Other net ope cf | Prior1YTDDuration | 66384000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30585000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -88473000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -386873000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14465000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5764000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 4192000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3049000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1420000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -100220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -381226000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13030000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92619000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6687475000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -545000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1972000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 612000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 6773900000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -98979000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4790593000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Subsidiaries and affiliates repayment of long term payable fin cf | Prior1YTDDuration | -1298500000 | JPY |
| Subsidiaries and affiliates repayment of long term payable fin cf | CurrentYTDDuration | -7200000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -13734000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 122250000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6102828000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 115050000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 570852000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -365155000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 395447000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 629953000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 966299000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 264797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9047000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 221000 | 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 |