Half-year report · Q2
9740.TEDINET S100UJDR
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UJ3R.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 直 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33700638000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34798751000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68010836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2336722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2346398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4533788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4461198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1819435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5381281000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1703977000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1696744000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3295361000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38622430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40964852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39773985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62330991000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62741928000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64443475000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 305.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.77 | |
| 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 | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2603187000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 452415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5312120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 7718358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1379140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6326045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1483316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1360783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2868234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20733314000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18377508000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20665016000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14816692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14816692 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3704000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.253 |
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 |