Half-year report · Q2
9740.TEDINET S100UJ3R
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UJDR (2024-10-15).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 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) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.71 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥790,000 |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥972m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥274m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥203m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥33.9bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥32m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥35.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥306m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥871m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥329m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥194m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥32.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥34.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥355m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1703977000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1696744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1551147000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1549611000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 152829000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 147132000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6796391000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2965982000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1209769000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1310011000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9574000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55538000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62334000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27299000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22302000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 13500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 55171000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25732000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4548698000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -635783000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 790495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 527400000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 70049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -317001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -451015000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -389886000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 48700000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 680004000 | JPY |
| Other net ope cf | Prior1YTDDuration | -554670000 | JPY |
| Other net ope cf | CurrentYTDDuration | -161811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3399530000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3978119000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55538000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 62328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27249000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22536000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -824631000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3565495000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2603187000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 452415000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 165105000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 6691000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -850603000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -989411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 819000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -211346000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -331871000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |