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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥51m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥161m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥80m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥486m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥87m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥186m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥63m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥329m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥126m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥15.6bnat 2024-08-31StandaloneAssets
Total assets¥15.9bnat 2024-02-29StandaloneAssets
Total assets¥15.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥13.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥161m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥340m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥245m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥530m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥82m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥82m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.552024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.952023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio83.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥171m
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue2024-03-01 → 2024-08-31¥5.2bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue external2024-03-01 → 2024-08-31¥5.2bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentsegment profit2024-03-01 → 2024-08-31¥174m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue2024-03-01 → 2024-08-31¥86m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue external2024-03-01 → 2024-08-31¥86m
jpcrp040300-q2r_E01325-000Leasingreportable segmentsegment profit2024-03-01 → 2024-08-31¥48m
—segment totalrevenue2024-03-01 → 2024-08-31¥5.3bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.3bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥222m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥166m
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥5.1bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.1bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2023-08-31¥279m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue external2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E01325-000Leasingreportable segmentsegment profit2023-03-01 → 2023-08-31¥47m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥327m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember172614000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2146832000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2072240000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1816722000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1589234000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4186000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2024000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember916322000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember980512000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember544595000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember574945000JPY
Work in processPrior1YearInstant_NonConsolidatedMember331598000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember316261000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember48357000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember47663000JPY
Other caPrior1YearInstant_NonConsolidatedMember30736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34952000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10039966000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9574229000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1474016000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1463638000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember691189000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember821546000JPY
LandPrior1YearInstant_NonConsolidatedMember2028023000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2023018000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember193509000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember222810000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4386738000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4531014000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember141088000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember132955000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember994027000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1004997000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember20021000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember19901000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember229508000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember230694000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47391000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67926000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26911000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26791000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1284036000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1316729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5811863000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5980698000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15851830000JPY

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 identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass