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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 63331000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 186024000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 86510000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 162088000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 178269000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3048000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 944000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration_NonConsolidatedMember | -48726000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration_NonConsolidatedMember | -44597000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -21258000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -22008000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 238763000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 381447000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -108219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -76345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -687515000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -262978000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -3945000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -30307000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -5805000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 93520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 33279000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -45955000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1177000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -11380000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -253444000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 247120000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 81000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 3254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 21258000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 22008000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -107549000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -111005000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -339654000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 161376000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -127178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -248722000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 25257000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -17664000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -19955000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -735000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 735000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -2168000 | 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 |