Half-year report · Q2
5271.TEDINET S100UIAV
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 | ¥7.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥310m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥397m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.4 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.18 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥296m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥543m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥104m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥102m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥606m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥292m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥792m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥109m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥107m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥68m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1322 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 814000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1292500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1440840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1007 | |
| Cash and deposits | Prior1YearInstant | 1238452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1648257000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2098217000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1973701000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1058474000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 679263000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 262489000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259494000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1819731000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1656565000 | JPY |
| Other ca | Prior1YearInstant | 73343000 | JPY |
| Other ca | CurrentQuarterInstant | 143144000 | 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 rounding |
| 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 |