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 |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アールプランナー | |
| Filer name in english | FilingDateInstant | Arr Planner Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Current period end date | FilingDateInstant | 2025-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)Ko.International株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県長久手市片平一丁目404番地 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)梢 政樹 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県長久手市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)TreeTop株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県長久手市片平一丁目424番地１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)古賀 祐介 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県長久手市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)アールプランナー従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)名古屋市東区東桜一丁目13番３号 |
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 |