Half-year report · Q2
7077.TEDINET S100UJ1P
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥174m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥762m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥35.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-08-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥105m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥157m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 452005000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 63758000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63758000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1667649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1842047000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.24 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.905 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 155551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -231870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 761599000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 815900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4515 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 278200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1539 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 20400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant | 1234500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6832 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 330000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1805900 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |