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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 545000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 339896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 323131000 | JPY |
| Income taxes payable | Prior1YearInstant | 163375000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 292531000 | JPY |
| Contract liabilities | Prior1YearInstant | 474346000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 325028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297922000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 177082000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 20608000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 25022000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2652000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 332906000 | JPY |
| Other cl | CurrentQuarterInstant | 349841000 | JPY |
| Current liabilities | Prior1YearInstant | 4049042000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3592745000 | JPY |
| Long term loans payable | Prior1YearInstant | 759292000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 770181000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37424000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35180000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 166018000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 159780000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68753000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29830000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24028000 | JPY |
| Other ncl | Prior1YearInstant | 114980000 | JPY |
| Other ncl | CurrentQuarterInstant | 107566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1174428000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1165491000 | JPY |
| Liabilities | Prior1YearInstant | 5223471000 | JPY |
| Liabilities | CurrentQuarterInstant | 4758236000 | JPY |
| Capital stock | Prior1YearInstant | 2979460000 | JPY |
| Capital stock | CurrentQuarterInstant | 2979460000 | JPY |
| Capital surplus | Prior1YearInstant | 698682000 | JPY |
| Capital surplus | CurrentQuarterInstant | 698682000 | JPY |
| Retained earnings | Prior1YearInstant | 877640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1214456000 | JPY |
| Treasury stock | Prior1YearInstant | -327663000 | JPY |
| Treasury stock | CurrentQuarterInstant | -322413000 | JPY |
| Shareholders equity | Prior1YearInstant | 4228120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4570185000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -13507000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 61326000 | JPY |
| Net assets | Prior1YearInstant | 4214613000 | JPY |
| Net assets | CurrentQuarterInstant | 4631512000 | 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 |