Half-year report · Q2
8237.TEDINET S100UITL
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥887m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥71.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥65.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥26m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥24.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥19m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥994m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥887m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥19.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24118000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 900000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2938000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2631000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2042000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4236000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24755000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26816000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71272000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68874000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 473000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3220000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1454000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1338000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4558000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3387000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53289640 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4536000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0854 |
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 rounding |
| 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 |