Half-year report · Q2
9976.TEDINET S100UFC6
Period2024-02-21 → 2024-08-20
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥427m | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥606m | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥453m | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥489m | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥636m | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥352m | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥511m | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥880m | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥367m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥351m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥942m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥739m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.32 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.86 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.01 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-08-20 | Standalone | Total number of issued shares (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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥277m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥150m |
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥472m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1114713000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 7335311000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7498480000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 368902000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 391419000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9478478000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9884218000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2589533000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2528642000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1929865000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3568869000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1176919000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1569639000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5696318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7667151000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 385522000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 376186000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3066344000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 2819479000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1090329000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1117938000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4156673000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3937417000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10238513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11980755000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 21864973000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4466620000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4566565000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 545148000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 182752000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 189382000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 81155000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 86853000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 355358000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 453713000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 828190000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 841407000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7714077000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7083070000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1958153000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53453000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 53453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 371271000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 339175000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 505609000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |