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 |
|---|---|---|---|
| Rent expenses on real estates noe | CurrentYTDDuration | 4962000 | JPY |
| Other noe | CurrentYTDDuration | 849000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5812000 | JPY |
| Ordinary income | CurrentYTDDuration | 56326000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 54354000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54354000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110681000 | JPY |
| Income taxes current | CurrentYTDDuration | 48284000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1361000 | JPY |
| Income taxes | CurrentYTDDuration | 46923000 | JPY |
| Profit loss | CurrentYTDDuration | 63758000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 63758000 | JPY |
| Profit loss | CurrentYTDDuration | 63758000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63758000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110681000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2574000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9120000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11547000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -65043000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 40612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7357000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 66448000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1200000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 875000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1018000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 160896000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11547000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16892000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 155551000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -13808000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -205656000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -13500000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1094000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -231870000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -847000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -77166000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 838766000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 761599000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45597000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 327000 | JPY |
| Provision for shareholder benefit program | CurrentYTDDuration | 5038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35288-000TenkiJpReportableSegmentMember | 355473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35288-000IPProduceReportableSegmentMember | 45930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35288-000OtherBusinessReportableSegmentMember | 50601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 452005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 452005000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35288-000TenkiJpReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35288-000IPProduceReportableSegmentMember | － | 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 |