Half-year report · Q2
8931.TEDINET S100UIVN
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥105.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥94.6bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥70.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥671m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.02 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.47 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 42
| 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 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥621m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥517m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥16m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥926m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥926m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥278m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥562m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -47753000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4798000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -76698000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 161572000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -184518000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -670748000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -736000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 711015000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 15154600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 13661900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -5001556000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -7271955000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -28000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -303566000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 99918000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -310820000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -374243000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1185000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1185000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 9077038000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 6493882000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 3732675000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1343592000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9139618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 14970200000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 12872294000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 13626608000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 422273000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 580361000 | JPY |
| Exhibition room expenses sga | Prior1YTDDuration_NonConsolidatedMember | 169087000 | JPY |
| Exhibition room expenses sga | CurrentYTDDuration_NonConsolidatedMember | 240496000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -5780000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 196000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 97900000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 106557000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 327113000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 340726000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 136636000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 161643000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 21786000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 19313000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 16730000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 9184000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10275000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9752000 | JPY |
| Welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 88485000 | 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 · 12 of 12 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 · 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 |