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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 686619000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1120429000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1047535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1643515000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114767000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 119333000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -20293000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -44897000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 91719000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 119470000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 3912000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 3305000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -64573000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 385296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2275152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 259134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 505888000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 395340000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 249207000 | JPY |
| Other net ope cf | Prior1YTDDuration | -151286000 | JPY |
| Other net ope cf | CurrentYTDDuration | -203282000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2135536000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 52815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93517000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -138211000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5873000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 22289000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -94641000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -540544000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1953251000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -603650000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40024000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 40024000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40028000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39086000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76464000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8420000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4101000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12281000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3131000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3029000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -100213000 | 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 · 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 |