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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2924000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2924000000 | JPY |
| Capital surplus | Prior1YearInstant | 2998458000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3010869000 | JPY |
| Retained earnings | Prior1YearInstant | 29214200000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30596664000 | JPY |
| Treasury stock | Prior1YearInstant | -335795000 | JPY |
| Treasury stock | CurrentQuarterInstant | -356736000 | JPY |
| Shareholders equity | Prior1YearInstant | 34800863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36174797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1833828000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1626903000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 649886000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 586986000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2483714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2213890000 | JPY |
| Non controlling interests | Prior1YearInstant | 2489406000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2576164000 | JPY |
| Net assets | Prior1YearInstant | 39773985000 | JPY |
| Net assets | CurrentQuarterInstant | 40964852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64443475000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62741928000 | JPY |
| Net sales | Prior1YTDDuration | 33700638000 | JPY |
| Net sales | CurrentYTDDuration | 34798751000 | JPY |
| Cost of sales | Prior1YTDDuration | 25886989000 | JPY |
| Cost of sales | CurrentYTDDuration | 26893721000 | JPY |
| Gross profit | Prior1YTDDuration | 7813649000 | JPY |
| Gross profit | CurrentYTDDuration | 7905030000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2019428000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2024168000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 340021000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 351265000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 31803000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 19386000 | JPY |
| Stock benefit expenses sga | Prior1YTDDuration | 6603000 | JPY |
| Stock benefit expenses sga | CurrentYTDDuration | 8370000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12112000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20439000 | JPY |
| Other sga | Prior1YTDDuration | 3175954000 | JPY |
| Other sga | CurrentYTDDuration | 3239595000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5585923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5663225000 | JPY |
| Operating income | Prior1YTDDuration | 2227725000 | JPY |
| Operating income | CurrentYTDDuration | 2241805000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 312000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55507000 | JPY |
| Dividends income noi | CurrentYTDDuration | 62021000 | JPY |
| Insurance income noi | Prior1YTDDuration | 29521000 | JPY |
| Insurance income noi | CurrentYTDDuration | 37122000 | 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 |