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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
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2396000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-684000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember1133000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-146284000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-244683000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-30000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-81438000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-82361000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-81468000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-82361000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember362000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember184000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-567044000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-165483000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3992347000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3214324000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3425303000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3048841000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember451795000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember465329000JPY
Haulage expenses sgaPrior1YTDDuration_NonConsolidatedMember294406000JPY
Haulage expenses sgaCurrentYTDDuration_NonConsolidatedMember300687000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember79802000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember90903000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember82748000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember86489000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember87509000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember90070000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember65129000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember64758000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember41904000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember43303000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember29498000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember31024000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember25332000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember27299000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember7050000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7050000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5600000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5375000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-48000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-280000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember5130761000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember85443000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5216205000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5216205000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember－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 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