Half-year report · Q2
5900.TEDINET S100UH8P
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥51m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥161m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥87m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥329m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥15.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥340m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.55 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥171m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥174m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥86m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥86m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥48m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥222m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥166m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥279m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥47m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桜 橋 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 場 友 純 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 西 祐 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5216205000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5256947000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10881761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 186024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 79691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 485709000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 126220000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63331000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 328746000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 481524000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 481524000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5970480 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5970480 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12767566000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13039165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13052136000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15375725000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15554927000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15851830000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -339654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -165930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -146284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -244683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -530437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -81468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82361000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -82135000 | 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 · 12 of 12 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 · 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 |