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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥927m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥927m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥738m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥731m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥704m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.41 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥871m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥976m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥30m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥468m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥22.7bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥942m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥114m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.7bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -293766000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 6962000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 85449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2255842000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2769278000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -283476000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -1087794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2473445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -681515000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 636398000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 168176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -293290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1451184000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5837000 | JPY |
| Other net ope cf | CurrentYTDDuration | -242400000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2050509000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1460828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31085000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -286000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81135000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1166463000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2000173000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 332879000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1328277000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -903738000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1200001000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1832278000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26090000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75168000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22054000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47130000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 404000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29662000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21378000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 24596000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16724000 | JPY |
| Other net inv cf | CurrentYTDDuration | -71404000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -173785000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 738054000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 827000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60690000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5798000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1914000 | 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 rounding |
| 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 |