Half-year report · Q2
1418.TEDINET S100WV99
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥915m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥448m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.03 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥384m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥27m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥25m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥15m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥969m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥363m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥305m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥5m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 136203000 | JPY |
| Other ca | CurrentQuarterInstant | 97473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -910000 | JPY |
| Current assets | Prior1YearInstant | 6957357000 | JPY |
| Current assets | CurrentQuarterInstant | 6925378000 | JPY |
| Buildings and structures | Prior1YearInstant | 1205179000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1182970000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -810073000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -804325000 | JPY |
| Buildings and structures net | Prior1YearInstant | 395106000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 378644000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 40150000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 38567000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -32625000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -32281000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7524000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6286000 | JPY |
| Land | Prior1YearInstant | 664353000 | JPY |
| Land | CurrentQuarterInstant | 664353000 | JPY |
| Other ppe | Prior1YearInstant | 290554000 | JPY |
| Other ppe | CurrentQuarterInstant | 286175000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -173244000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -183888000 | JPY |
| Other net ppe | Prior1YearInstant | 117310000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1184295000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1151571000 | JPY |
| Goodwill | Prior1YearInstant | 267899000 | JPY |
| Goodwill | CurrentQuarterInstant | 248079000 | JPY |
| Other ia | Prior1YearInstant | 268649000 | JPY |
| Other ia | CurrentQuarterInstant | 266857000 | JPY |
| Intangible assets | Prior1YearInstant | 536549000 | JPY |
| Intangible assets | CurrentQuarterInstant | 514936000 | JPY |
| Investment securities | Prior1YearInstant | 536023000 | JPY |
| Investment securities | CurrentQuarterInstant | 642699000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 125895000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 121207000 | JPY |
| Other ioa | Prior1YearInstant | 233911000 | JPY |
| Other ioa | CurrentQuarterInstant | 164868000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135947000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -130912000 | JPY |
| Investments and other assets | Prior1YearInstant | 759883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 797863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2480727000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2464371000 | JPY |
| Assets | Prior1YearInstant | 9438084000 | JPY |
| Assets | CurrentQuarterInstant | 9389749000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 1767333000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1555107000 | 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 |
| 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 |