Half-year report · Q2
2669.TEDINET S100WT7K
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥90.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥687m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥38.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥893m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.03 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.33 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.22 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥195,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥19.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥178m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥45.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.9bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥819m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5500007000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 7589976000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2187000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 7097000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 10934000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 16589000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 492200000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 494394000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 91335000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 185824000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 43293000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 33447000 | JPY |
| Deposits paid in tenant ca | Prior1YearInstant_NonConsolidatedMember | 129296000 | JPY |
| Deposits paid in tenant ca | CurrentQuarterInstant_NonConsolidatedMember | 197010000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 210680000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12178000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25405516000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 25644424000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3586439000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3992106000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 212700000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 293218000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2195902000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2545469000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 493155000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 472449000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2887081000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2887081000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 84361000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 63196000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 599136000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 153211000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10058776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10406732000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 57312000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 51750000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 330000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 330000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 57642000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 52080000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 594647000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 686931000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2030000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 2030000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 100507000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 97669000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 520576000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 625449000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |