Half-year report · Q2
5078.TEDINET S100UIPD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥956m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥886m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥342m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥231.67 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.54 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥437m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥924m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥635m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥583m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥12m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥390m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥268m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥171m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥574m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 幹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12162872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11585130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23103082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 974771000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1128968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1658456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 655820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 786418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1109580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 661439000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 781423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1123941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19173543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19808114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19431935000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22918234000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24246000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24182173000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 189.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 231.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 322.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4943629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 886417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4342915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -271326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -142162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -342069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -377362000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -427224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -481473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18516792000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18058254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17741223000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2006000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5828 |
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 |
| 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 · 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 |