Half-year report · Q2
5982.TEDINET S100UIVE
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100ULGM (2024-10-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥760m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥402m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥199m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥32.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥32.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥10m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥383m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥201m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥30.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥13m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1344000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0825 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1183000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1016000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 687000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 522000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 497000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 337000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant | 10317000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3497400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16279500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 162795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3497400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3497400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3497400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3497400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1768 | |
| Cash and deposits | Prior1YearInstant | 33067889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35986222000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8741399000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8905055000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2956923000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3148534000 | JPY |
| Work in process | Prior1YearInstant | 1419961000 | JPY |
| Work in process | CurrentQuarterInstant | 1487854000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1750107000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1693079000 | JPY |
| Other ca | Prior1YearInstant | 618588000 | JPY |
| Other ca | CurrentQuarterInstant | 237607000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |