Half-year report · Q2
2991.TEDINET S100VD5A
Period2024-08-01 → 2025-01-31
Filed2025-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥573m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.17 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.42 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.07 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.96 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.67 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-01-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥1.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥45.8bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥45.8bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥663m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥610m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥53m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥1.6bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥35.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥35.9bn |
| jpcrp040300-q2r_E35614-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥546m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥503m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥43m |
| jpcrp040300-q2r_E35614-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 36370366000 | JPY |
| Net sales | CurrentYTDDuration | 46361527000 | JPY |
| Cost of sales | Prior1YTDDuration | 31151405000 | JPY |
| Cost of sales | CurrentYTDDuration | 38980583000 | JPY |
| Gross profit | Prior1YTDDuration | 5218960000 | JPY |
| Gross profit | CurrentYTDDuration | 7380943000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4189226000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5353293000 | JPY |
| Operating income | Prior1YTDDuration | 1029734000 | JPY |
| Operating income | CurrentYTDDuration | 2027649000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 246000 | JPY |
| Penalty income noi | Prior1YTDDuration | 30720000 | JPY |
| Penalty income noi | CurrentYTDDuration | 37145000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 1745000 | JPY |
| Refund of repair reserve fund noi | Prior1YTDDuration | － | JPY |
| Refund of repair reserve fund noi | CurrentYTDDuration | 10770000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1800000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1871000 | JPY |
| Other noi | Prior1YTDDuration | 1845000 | JPY |
| Other noi | CurrentYTDDuration | 2239000 | JPY |
| Non operating income | Prior1YTDDuration | 34389000 | JPY |
| Non operating income | CurrentYTDDuration | 54019000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89605000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 123925000 | JPY |
| Penalty noe | Prior1YTDDuration | 21040000 | JPY |
| Penalty noe | CurrentYTDDuration | 20653000 | JPY |
| Commission fee noe | Prior1YTDDuration | 61158000 | JPY |
| Commission fee noe | CurrentYTDDuration | 97736000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4051000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 5938000 | JPY |
| Other noe | Prior1YTDDuration | 3933000 | JPY |
| Other noe | CurrentYTDDuration | 5611000 | JPY |
| Non operating expenses | Prior1YTDDuration | 179788000 | JPY |
| Non operating expenses | CurrentYTDDuration | 253864000 | JPY |
| Ordinary income | Prior1YTDDuration | 884335000 | JPY |
| Ordinary income | CurrentYTDDuration | 1827803000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29642000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 59052000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29642000 | JPY |
| Extraordinary income | CurrentYTDDuration | 59052000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7530000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 387000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7530000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 387000 | JPY |
| Income before income taxes | Prior1YTDDuration | 906448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1886469000 | JPY |
| Income taxes current | Prior1YTDDuration | 329496000 | JPY |
| Income taxes current | CurrentYTDDuration | 724602000 | 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 |