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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2025-02-01 → 2025-07-31Cons.Net sales
Revenue¥40.2bn2024-02-01 → 2025-01-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2024-02-01 → 2024-07-31Cons.Net sales
Operating income¥1.7bn2025-02-01 → 2025-07-31Cons.Operating income
Operating income¥1.1bn2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income¥1.6bn2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥2.0bn2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax¥1.6bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥687m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-02-01 → 2025-07-31Cons.Profit loss
Net income¥687m2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥31.7bnat 2025-07-31Cons.Assets
Total assets¥28.9bnat 2025-01-31Cons.Assets
Total assets¥26.0bnat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2025-07-31Cons.Liabilities
Total liabilities¥23.2bnat 2025-01-31Cons.Liabilities
Net assets / equity¥6.6bnat 2025-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow−¥604m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥210.662025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.132024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.162024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.242025-02-01 → 2025-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥269.582024-02-01 → 2025-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.92024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥22m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥838,000
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥838,000
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥533m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2025-02-01 → 2025-07-31¥22.6bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2025-02-01 → 2025-07-31¥22.6bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥838,000
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2025-02-01 → 2025-07-31¥2.2bn
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2025-02-01 → 2025-07-31¥230m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2025-02-01 → 2025-07-31¥230m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2025-02-01 → 2025-07-31¥16m
—segment totalrevenue2025-02-01 → 2025-07-31¥22.9bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥22.8bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥838,000
—segment totalsegment profit2025-02-01 → 2025-07-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥838,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥24m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥528m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2024-02-01 → 2024-07-31¥20.1bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2024-02-01 → 2024-07-31¥20.1bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥3m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2024-02-01 → 2024-07-31¥1.6bn
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2024-02-01 → 2024-07-31¥153m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2024-02-01 → 2024-07-31¥153m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2024-02-01 → 2024-07-31¥36m
—segment totalrevenue2024-02-01 → 2024-07-31¥20.2bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥20.2bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥3m
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.7bn

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

All source rows · 445
ItemContextValueUnit
Shareholders equityPrior1YearInstant5664693000JPY
Shareholders equityCurrentQuarterInstant6639374000JPY
Net assetsPrior1YearInstant5664693000JPY
Net assetsCurrentQuarterInstant6639374000JPY
Liabilities and net assetsPrior1YearInstant28856497000JPY
Liabilities and net assetsCurrentQuarterInstant31704302000JPY
Net salesPrior1YTDDuration20267392000JPY
Net salesCurrentYTDDuration22871576000JPY
Cost of salesPrior1YTDDuration16894201000JPY
Cost of salesCurrentYTDDuration18719184000JPY
Gross profitPrior1YTDDuration3373191000JPY
Gross profitCurrentYTDDuration4152392000JPY
Selling general and administrative expensesPrior1YTDDuration2247824000JPY
Selling general and administrative expensesCurrentYTDDuration2425674000JPY
Operating incomePrior1YTDDuration1125367000JPY
Operating incomeCurrentYTDDuration1726718000JPY
Interest and dividends income noiPrior1YTDDuration24000JPY
Interest and dividends income noiCurrentYTDDuration2331000JPY
Compensation income noiPrior1YTDDuration5584000JPY
Compensation income noiCurrentYTDDuration1066000JPY
Subsidy income noiPrior1YTDDuration20293000JPY
Subsidy income noiCurrentYTDDuration44897000JPY
Other noiPrior1YTDDuration1739000JPY
Other noiCurrentYTDDuration2033000JPY
Non operating incomePrior1YTDDuration27641000JPY
Non operating incomeCurrentYTDDuration50328000JPY
Interest expenses noePrior1YTDDuration91719000JPY
Interest expenses noeCurrentYTDDuration119470000JPY
Other noePrior1YTDDuration13754000JPY
Other noeCurrentYTDDuration14060000JPY
Non operating expensesPrior1YTDDuration105474000JPY
Non operating expensesCurrentYTDDuration133530000JPY
Ordinary incomePrior1YTDDuration1047535000JPY
Ordinary incomeCurrentYTDDuration1643515000JPY
Income before income taxesPrior1YTDDuration1047535000JPY
Income before income taxesCurrentYTDDuration1643515000JPY
Income taxesPrior1YTDDuration360916000JPY
Income taxesCurrentYTDDuration523086000JPY
Profit lossPrior1YTDDuration686619000JPY
Profit lossCurrentYTDDuration1120429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration686619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1120429000JPY
Profit lossPrior1YTDDuration686619000JPY
Profit lossCurrentYTDDuration1120429000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration686619000JPY
Comprehensive incomeCurrentYTDDuration1120429000JPY

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 identityconsolidated 2025-01-31pass
balance sheet identityconsolidated 2025-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass