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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2136900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 330000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 330000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 330000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 330000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1544 | |
| Cash and deposits | CurrentQuarterInstant | 761599000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 227550000 | JPY |
| Merchandise | CurrentQuarterInstant | 2321000 | JPY |
| Supplies | CurrentQuarterInstant | 1686000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 504681000 | JPY |
| Other ca | CurrentQuarterInstant | 39533000 | JPY |
| Current assets | CurrentQuarterInstant | 1537373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19662000 | JPY |
| Goodwill | CurrentQuarterInstant | 235040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 235040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49970000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 304673000 | JPY |
| Assets | CurrentQuarterInstant | 1842047000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30245000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52295000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1200000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5038000 | JPY |
| Other cl | CurrentQuarterInstant | 79922000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168700000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5697000 | JPY |
| Liabilities | CurrentQuarterInstant | 174397000 | JPY |
| Capital stock | CurrentQuarterInstant | 138087000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173851000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1682159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326582000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1667515000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 133000 | JPY |
| Net assets | CurrentQuarterInstant | 1667649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1842047000 | JPY |
| Net sales | CurrentYTDDuration | 452005000 | JPY |
| Cost of sales | CurrentYTDDuration | 186395000 | JPY |
| Gross profit | CurrentYTDDuration | 265609000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 217902000 | JPY |
| Operating income | CurrentYTDDuration | 47706000 | JPY |
| Interest income noi | CurrentYTDDuration | 11547000 | JPY |
| Other noi | CurrentYTDDuration | 2884000 | JPY |
| Non operating income | CurrentYTDDuration | 14432000 | 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 · 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 |