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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5497000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 208000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 422000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 167000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5560000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5873000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 639090000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 453227000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | 35679000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 35679000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 636444000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 488907000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 181116000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 139200000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 13619000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2139000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 194736000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 137060000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 441708000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 351846000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 636444000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 488907000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 175193000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 198838000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5642000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5698000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 34066000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 98354000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14205000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -15446000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2062000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5497000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 208000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3610000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1849000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | -35679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 14165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -224607000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -368111000 | 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 |