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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
Loss on valuation of investment securities elPrior1YTDDuration6962000JPY
Loss on valuation of investment securities elCurrentYTDDuration85449000JPY
Extraordinary lossPrior1YTDDuration6962000JPY
Extraordinary lossCurrentYTDDuration85449000JPY
Income before income taxesPrior1YTDDuration1406076000JPY
Income before income taxesCurrentYTDDuration2243676000JPY
Income taxes currentPrior1YTDDuration587234000JPY
Income taxes currentCurrentYTDDuration662850000JPY
Income taxes deferredPrior1YTDDuration-108147000JPY
Income taxes deferredCurrentYTDDuration96153000JPY
Income taxesPrior1YTDDuration479086000JPY
Income taxesCurrentYTDDuration759003000JPY
Profit lossPrior1YTDDuration926989000JPY
Profit lossCurrentYTDDuration1484673000JPY
Profit loss attributable to owners of parentPrior1YTDDuration926989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1484673000JPY
Profit lossPrior1YTDDuration926989000JPY
Profit lossCurrentYTDDuration1484673000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration254095000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-120623000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21447000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration833000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33498000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration45618000JPY
Other comprehensive incomePrior1YTDDuration309041000JPY
Other comprehensive incomeCurrentYTDDuration-74171000JPY
Comprehensive incomePrior1YTDDuration1236031000JPY
Comprehensive incomeCurrentYTDDuration1410502000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1236031000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1410502000JPY
Income before income taxesPrior1YTDDuration1406076000JPY
Income before income taxesCurrentYTDDuration2243676000JPY
Depreciation and amortization ope cfPrior1YTDDuration76059000JPY
Depreciation and amortization ope cfCurrentYTDDuration87896000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration62126000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-29899000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-16664000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-192243000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration310407000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration167005000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration92616000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration72465000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-127661000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-115651000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-794000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-157000JPY
Interest and dividends income ope cfPrior1YTDDuration-30298000JPY
Interest and dividends income ope cfCurrentYTDDuration-38517000JPY
Interest expenses ope cfPrior1YTDDuration286000JPY
Interest expenses ope cfCurrentYTDDuration10000JPY

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