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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
AssetsCurrentQuarterInstant_NonConsolidatedMember15554927000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember13703000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember19207000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1045978000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember839519000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember535932000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember473907000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161994000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember147472000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember140519000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember196843000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122812000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11185000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187008000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember162366000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7050000JPY
Other clPrior1YearInstant_NonConsolidatedMember273843000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember343437000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2495891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2200989000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember112675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember100050000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember83103000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember106315000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108023000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember108406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303802000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember314772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2799694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2515761000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12192432000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12173512000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-329737000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329737000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12594617000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12575697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember457518000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember463468000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember457518000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember463468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13052136000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13039165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15851830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15554927000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5216205000JPY

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