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 |
|---|---|---|---|
| Security code | FilingDateInstant | 59000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイケン | |
| Filer name in english | FilingDateInstant | DAIKEN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藤 岡 洋 一 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ダイケン取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市淀川区新高２丁目７番13号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町２丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)藤 岡 純 一 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)藤 岡 秀 一 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)押 木 信 吉 |
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 |