Half-year report · Q2
2983.TEDINET S100WOC7
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥687m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥604m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.66 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.13 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.24 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥269.58 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-07-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥838,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥838,000 |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥533m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥22.6bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥22.6bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥230m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥230m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥16m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥838,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥528m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥20.1bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥20.1bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥153m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥153m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥20.2bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20267392000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22871576000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40185916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1047535000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1643515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2002263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 686619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1120429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1436779000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 686619000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1120429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1436779000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4994430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6639374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5664693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25957820000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31704302000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28856497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 210.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 128.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 210.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 269.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1953251000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -603650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1948949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -100213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -323542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1102503000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1006625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 289643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4011816000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5424217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5121455000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5399480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5399480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5399480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5399480 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1873 |
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 |