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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
Net salesCurrentYTDDuration_NonConsolidatedMember5256947000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3601718000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3719419000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1614487000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1537528000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1453381000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1486253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember161105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember51275000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21250000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21993000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember3254000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6686000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5806000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28026000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31069000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3048000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember944000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember1550000JPY
Other noePrior1YTDDuration_NonConsolidatedMember59000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember156000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3108000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2653000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember186024000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember79691000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5767000JPY
Gain on sales of memberships eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiCurrentYTDDuration_NonConsolidatedMember2513000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8281000JPY
Loss on sales of membership elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of membership elCurrentYTDDuration_NonConsolidatedMember1461000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1461000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember186024000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember86510000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42704000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2591000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember17098000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20588000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59803000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember23179000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember126220000JPY

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