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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1132669000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 930334000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3483451000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8644411000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10566521000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3558349000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3558349000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4558931000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4749199000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -205931000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -205931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10832875000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11023143000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 239705000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 275308000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 239705000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 275308000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11072581000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11298451000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 21864973000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 15064385000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 15319352000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 10551382000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 10840971000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4513003000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4478380000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 326807000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 334389000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 4839810000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 4812769000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4233365000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4386196000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 606445000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 426572000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6915000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 7614000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7289000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7832000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 5717000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5590000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 3610000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 1849000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 14672000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9641000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 38206000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 32528000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2062000 | 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 |