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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6550708000 | JPY |
| Current assets | CurrentQuarterInstant | 6360427000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1512695000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1747169000 | JPY |
| Land | Prior1YearInstant | 4800853000 | JPY |
| Land | CurrentQuarterInstant | 4800853000 | JPY |
| Other net ppe | Prior1YearInstant | 958015000 | JPY |
| Other net ppe | CurrentQuarterInstant | 823239000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7271564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7371262000 | JPY |
| Intangible assets | Prior1YearInstant | 317569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 439829000 | JPY |
| Investment securities | Prior1YearInstant | 333525000 | JPY |
| Investment securities | CurrentQuarterInstant | 339554000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9075000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 536242000 | JPY |
| Other ioa | CurrentQuarterInstant | 531664000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -300000 | JPY |
| Investments and other assets | Prior1YearInstant | 878543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 870918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8467677000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8682010000 | JPY |
| Assets | Prior1YearInstant | 15018385000 | JPY |
| Assets | CurrentQuarterInstant | 15042437000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1804589000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1515691000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2603396000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2512246000 | JPY |
| Short term loans payable | Prior1YearInstant | 1723237000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1775981000 | JPY |
| Income taxes payable | Prior1YearInstant | 299686000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145657000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4964000 | JPY |
| Other cl | Prior1YearInstant | 573734000 | JPY |
| Other cl | CurrentQuarterInstant | 508538000 | JPY |
| Current liabilities | Prior1YearInstant | 7004644000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6463078000 | JPY |
| Long term loans payable | Prior1YearInstant | 3861058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4259738000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6386000 | JPY |
| Other ncl | Prior1YearInstant | 222116000 | JPY |
| Other ncl | CurrentQuarterInstant | 250077000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4083174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4516202000 | JPY |
| Liabilities | Prior1YearInstant | 11087818000 | JPY |
| Liabilities | CurrentQuarterInstant | 10979281000 | 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 |