Half-year report · Q2

Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥499m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥359m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥519m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥519m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥369m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥352m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥559m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥249m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥10.2bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥519m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥269m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.942024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.552023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-02-29StandaloneTotal 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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2024-09-01 → 2025-02-28¥600,000
Otherother segmentsrevenue external2024-09-01 → 2025-02-28¥600,000
Otherother segmentssegment profit2024-09-01 → 2025-02-28¥223,000
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥180m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2024-09-01 → 2025-02-28¥649m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥679m
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥600,000
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥600,000
Otherother segmentssegment profit2023-09-01 → 2024-02-29¥267,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥181m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2024-02-29¥518m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥540m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember86703000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4659107000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4460420000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3945386000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3604858000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember60954000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember56395000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4006341000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3661254000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember652766000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember799166000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember105083000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember101531000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember26910000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember31380000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6611000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6353000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1970000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember3870000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember153038000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember157119000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember293614000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300254000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember359152000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember498911000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember289000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2397000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5213000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember576000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember565000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember4641000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember4803000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember-JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember5400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7337000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8617000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14955000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24888000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3029000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2729000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2479000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1638000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5508000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4368000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember368600000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember519432000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember30000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember-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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass