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 |
|---|---|---|---|
| Other ppe | CurrentQuarterInstant | 79138000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -50966000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -53622000 | JPY |
| Other net ppe | Prior1YearInstant | 27644000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 498378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 483354000 | JPY |
| Intangible assets | Prior1YearInstant | 2321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1838000 | JPY |
| Investments and other assets | Prior1YearInstant | 154595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187678000 | JPY |
| Noncurrent assets | Prior1YearInstant | 655295000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 672871000 | JPY |
| Assets | Prior1YearInstant | 9931897000 | JPY |
| Assets | CurrentQuarterInstant | 12650604000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14182000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 85297000 | JPY |
| Short term loans payable | Prior1YearInstant | 2875600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2315600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 959500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1458787000 | JPY |
| Income taxes payable | Prior1YearInstant | 37133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21219000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22877000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9480000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 10740000 | JPY |
| Other cl | Prior1YearInstant | 515863000 | JPY |
| Other cl | CurrentQuarterInstant | 527249000 | JPY |
| Current liabilities | Prior1YearInstant | 4432978000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4459740000 | JPY |
| Bonds payable | Prior1YearInstant | 258000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2611061000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5308814000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54350000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54623000 | JPY |
| Other ncl | Prior1YearInstant | 80456000 | JPY |
| Other ncl | CurrentQuarterInstant | 129684000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3003868000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5692123000 | JPY |
| Liabilities | Prior1YearInstant | 7436847000 | JPY |
| Liabilities | CurrentQuarterInstant | 10151863000 | JPY |
| Capital stock | Prior1YearInstant | 372519000 | JPY |
| Capital stock | CurrentQuarterInstant | 385024000 | JPY |
| Capital surplus | Prior1YearInstant | 531239000 | JPY |
| Capital surplus | CurrentQuarterInstant | 543744000 | JPY |
| Retained earnings | Prior1YearInstant | 1591786000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1570531000 | JPY |
| Treasury stock | Prior1YearInstant | -494000 | 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 · 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 |