Half-year report · Q2
3073.TEDINET S100WV5N
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.81 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-08-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥811m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥204m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥18.9bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.9bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥738m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 7935000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8979000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 156000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 189000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 156000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 189000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 651000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 656000000 | JPY |
| Net assets | Prior1YearInstant | 8744000000 | JPY |
| Net assets | CurrentQuarterInstant | 9825000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31307000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32178000000 | JPY |
| Net sales | Prior1YTDDuration | 19202000000 | JPY |
| Net sales | CurrentYTDDuration | 20000000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4148000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4303000000 | JPY |
| Gross profit | Prior1YTDDuration | 15053000000 | JPY |
| Gross profit | CurrentYTDDuration | 15697000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13266000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13835000000 | JPY |
| Operating income | Prior1YTDDuration | 1787000000 | JPY |
| Operating income | CurrentYTDDuration | 1861000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 17000000 | JPY |
| Receipt support money noi | Prior1YTDDuration | 33000000 | JPY |
| Receipt support money noi | CurrentYTDDuration | 29000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 36000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 36000000 | JPY |
| Support money noi | Prior1YTDDuration | 60000000 | JPY |
| Support money noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 169000000 | JPY |
| Non operating income | CurrentYTDDuration | 135000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 125000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 154000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 198000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |