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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 39844000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1125000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -250000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -44148000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72741000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 6408000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -3015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -134665000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -163578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -33251000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -202474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1105724000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3182000 | JPY |
| Other net ope cf | CurrentYTDDuration | 705451000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3056068000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5355984000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 70299000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -602882000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -956224000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2497332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4470059000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -411566000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -556190000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -43906000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2753000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4675000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15782000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -450797000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12543161000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -107929000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -729108000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -896035000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4025000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -733134000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1008565000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1313400000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9081667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31577483000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33067889000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32890884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23986222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4583000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4145000 | 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 |