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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 548447000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1188038000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -317207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -124629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -115703000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 235495000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 251270000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33611000 | JPY |
| Other net ope cf | CurrentYTDDuration | 214008000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2294320000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1605955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1385000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -421000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -381000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46985000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -720541000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2695744000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4943629000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 886417000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -176844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27634000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70881000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102827000 | JPY |
| Other net inv cf | Prior1YTDDuration | -23600000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11700000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -271326000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142162000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -277362000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -362445000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44778000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -377362000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -427224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4294941000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 317030000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14221851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17741223000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18516792000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18058254000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 297915000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 338223000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77947000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 126587000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | 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 · 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 |