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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | CurrentYTDDuration | -4798000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 85055000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2594900000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 179000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60347000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -28366000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2683434000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1528000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -576000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4368000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27136000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -560000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4467000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1269959000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -84000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -706000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -63000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23894000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11693000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2516682000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -193889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2972579000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2778690000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 145630000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 31000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1657000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 10740000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember | 3518300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember | 332686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember | 112067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3963054000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3963054000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember | 3518300000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember | 332686000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember | 112067000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3963054000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3963054000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember | 175877000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember | 43691000 | 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 |