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 |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3731000 | JPY |
| Other capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3731000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2178068000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2178068000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 81045000 | JPY |
| Legal retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 81045000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10300000000 | JPY |
| General reserve | CurrentQuarterInstant_NonConsolidatedMember | 10300000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15186151000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 15688839000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25567196000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 26069884000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -996267000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1702193000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 28751259000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 28548021000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 332579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 396623000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 332579000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 396623000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 29083839000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 28944645000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 37408608000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 38125546000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 45360773000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 42892205000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 37201466000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 35632036000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 8159307000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 7260169000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 6382148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6131083000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1777158000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1129085000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 213000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4407000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 13207000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 13640000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 3051000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 2376000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 12153000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 15994000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 28627000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36419000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 371000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 314000 | JPY |
| Cancellation penalty noe | Prior1YTDDuration_NonConsolidatedMember | 529000 | JPY |
| Cancellation penalty noe | CurrentYTDDuration_NonConsolidatedMember | 2179000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 4855000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1458000 | 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 |