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Half-year report · Q2

9743.TEDINET S100UD53
Period2024-02-01 → 2024-07-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UKFF (2024-10-25).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥41.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥81.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥38.9bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥1.9bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥1.4bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.0bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥4.0bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥2.2bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥927m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥49.0bnat 2024-07-31Cons.Assets
Total assets¥50.7bnat 2024-01-31Cons.Assets
Total assets¥46.4bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2024-07-31Cons.Liabilities
Total liabilities¥19.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥31.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥31.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥30.1bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥333m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow¥738m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥731m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥704m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.412024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.452023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-07-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥46m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2024-02-01 → 2024-07-31¥12.4bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2024-02-01 → 2024-07-31¥12.4bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2024-02-01 → 2024-07-31¥871m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2024-02-01 → 2024-07-31¥23.2bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2024-02-01 → 2024-07-31¥23.2bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2024-02-01 → 2024-07-31¥976m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2024-02-01 → 2024-07-31¥5.1bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.1bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2024-02-01 → 2024-07-31¥30m
—segment totalrevenue2024-02-01 → 2024-07-31¥40.8bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥40.8bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥58m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥4m
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥11.0bn
jpcrp040300-q2r_E00208-000Chain Store Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥468m
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥22.7bn
jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31¥942m
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentrevenue external2023-02-01 → 2023-07-31¥5.0bn
jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segmentsegment profit2023-02-01 → 2023-07-31−¥114m
—segment totalrevenue2023-02-01 → 2023-07-31¥38.7bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥38.7bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Current assetsPrior1YearInstant42065621000JPY
Current assetsCurrentQuarterInstant40508284000JPY
Property plant and equipmentPrior1YearInstant588278000JPY
Property plant and equipmentCurrentQuarterInstant614609000JPY
Intangible assetsPrior1YearInstant243304000JPY
Intangible assetsCurrentQuarterInstant243838000JPY
Net defined benefit assetPrior1YearInstant3980440000JPY
Net defined benefit assetCurrentQuarterInstant4161844000JPY
Other ioaPrior1YearInstant3918764000JPY
Other ioaCurrentQuarterInstant3625739000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-144504000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122646000JPY
Investments and other assetsPrior1YearInstant7754701000JPY
Investments and other assetsCurrentQuarterInstant7664937000JPY
Noncurrent assetsPrior1YearInstant8586283000JPY
Noncurrent assetsCurrentQuarterInstant8523386000JPY
AssetsPrior1YearInstant50651905000JPY
AssetsCurrentQuarterInstant49031671000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10960907000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant10285679000JPY
Income taxes payablePrior1YearInstant1302930000JPY
Income taxes payableCurrentQuarterInstant782986000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1090760000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1258936000JPY
Provision for bonusesPrior1YearInstant1267216000JPY
Provision for bonusesCurrentQuarterInstant1074972000JPY
Other provision clPrior1YearInstant491152000JPY
Other provision clCurrentQuarterInstant658047000JPY
Other clPrior1YearInstant2945659000JPY
Other clCurrentQuarterInstant1558895000JPY
Current liabilitiesPrior1YearInstant18058627000JPY
Current liabilitiesCurrentQuarterInstant15619518000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant766310000JPY
Net defined benefit liabilityPrior1YearInstant13145000JPY
Net defined benefit liabilityCurrentQuarterInstant12987000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant14124000JPY
Other nclPrior1YearInstant953388000JPY
Other nclCurrentQuarterInstant1016420000JPY
Noncurrent liabilitiesPrior1YearInstant966533000JPY
Noncurrent liabilitiesCurrentQuarterInstant1809842000JPY
LiabilitiesPrior1YearInstant19025160000JPY
LiabilitiesCurrentQuarterInstant17429360000JPY
Capital stockPrior1YearInstant4026750000JPY
Capital stockCurrentQuarterInstant4026750000JPY
Capital surplusPrior1YearInstant4024974000JPY
Capital surplusCurrentQuarterInstant4024974000JPY
Retained earningsPrior1YearInstant23086193000JPY
Retained earningsCurrentQuarterInstant23849276000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass