Half-year report · Q2
3490.TEDINET S100UIP3
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥10.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥3.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥215m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥713m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.23 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.37 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.23 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥558.37 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-02-29 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥130m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥333m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥333m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥42m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥176m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3963054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11506543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 454386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 620059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 620059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2498741000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2495050000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12650604000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9931897000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 567.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 558.37 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.251 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2683434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -214512000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -564585000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2516682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 713351000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2778690000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2972579000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1207000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1207000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1207000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1207000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 438000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3629 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1657 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5000 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |