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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -558000 | JPY |
| Shareholders equity | Prior1YearInstant | 2495050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2498741000 | JPY |
| Net assets | Prior1YearInstant | 2495050000 | JPY |
| Net assets | CurrentQuarterInstant | 2498741000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9931897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12650604000 | JPY |
| Net sales | CurrentYTDDuration | 3963054000 | JPY |
| Cost of sales | CurrentYTDDuration | 3333184000 | JPY |
| Gross profit | CurrentYTDDuration | 629870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 499182000 | JPY |
| Operating income | CurrentYTDDuration | 130688000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000 | JPY |
| Commission fee noi | CurrentYTDDuration | 806000 | JPY |
| Fee income noi | CurrentYTDDuration | 530000 | JPY |
| Other noi | CurrentYTDDuration | 902000 | JPY |
| Non operating income | CurrentYTDDuration | 2418000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63395000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1150000 | JPY |
| Commission fee noe | CurrentYTDDuration | 52052000 | JPY |
| Other noe | CurrentYTDDuration | 1985000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118583000 | JPY |
| Ordinary income | CurrentYTDDuration | 14522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14522000 | JPY |
| Income taxes current | CurrentYTDDuration | 30421000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18579000 | JPY |
| Income taxes | CurrentYTDDuration | 11842000 | JPY |
| Profit loss | CurrentYTDDuration | 2680000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2680000 | JPY |
| Profit loss | CurrentYTDDuration | 2680000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2680000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2680000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14522000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17034000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5481000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 1260000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -179000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64545000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13152000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2725513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 71115000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -69914000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12836000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32676000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -40653000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -7065000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 51183000 | 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 |