Half-year report · Q2
6093.TEDINET S100UJAJ
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥326m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥211m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥131m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥982m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥291m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥436m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥436m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥100,000 |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥53m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥466m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥448m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥19m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20,000 |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥516m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥404m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥404m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥19m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥287m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥419m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥418m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥55m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥425m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥408m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥19m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥885m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥885m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥20,000 |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥406m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥301m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥301m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥18m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 3500000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6421000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1481000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -60504000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -113277000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -174497000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -261722000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4309000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12175000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -178806000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -273898000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 864000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20366000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42817000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2520002000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2709180000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2499636000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2666363000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 88690000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87590000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 223143000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 218313000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73666000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53412000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -18336000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -17639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000FinancialSolutionReportableSegmentsMember | 884844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateSolutionReportableSegmentsMember | 300873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConstructionSolutionReportableSegmentsMember | 418238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConsultingSolutionReportableSegmentsMember | 407633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2011590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 5509000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2017100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000FinancialSolutionReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConstructionSolutionReportableSegmentsMember | 1100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConsultingSolutionReportableSegmentsMember | 17123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18243000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18243000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000FinancialSolutionReportableSegmentsMember | 884864000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateSolutionReportableSegmentsMember | 300873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConstructionSolutionReportableSegmentsMember | 419338000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000ConsultingSolutionReportableSegmentsMember | 424757000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2029834000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12733000 | JPY |
| Net sales | Prior1YTDDuration | 2017100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30476-000FinancialSolutionReportableSegmentsMember | 405942000 | 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 |