Half-year report · Q2
3260.TEDINET S100WV9O
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 | ¥155m | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥306m | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥83m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥120m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥247m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥792m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥918m | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥127m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | −¥40m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥54m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥515m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥327m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥515m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥206m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥381m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥464m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.92 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.57 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.06 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-03-01 → 2025-08-31 | ¥8m |
| Otherother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥8m |
| Otherother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥205,000 |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥81m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥52m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥52m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥4m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥98m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥94m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥150m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥147m |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| Otherother segments | revenue | 2024-03-01 → 2024-08-31 | ¥8m |
| Otherother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥8m |
| Otherother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥466,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥80m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥13m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥102m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥98m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥27m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥102m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥98m |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 543280000 | JPY |
| Current assets | CurrentQuarterInstant | 844700000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10151000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9397000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56077000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50273000 | JPY |
| Land | Prior1YearInstant | 176881000 | JPY |
| Land | CurrentQuarterInstant | 176881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 243110000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 236553000 | JPY |
| Intangible assets | Prior1YearInstant | 771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 771000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 70000000 | JPY |
| Other ioa | Prior1YearInstant | 4854000 | JPY |
| Other ioa | CurrentQuarterInstant | 4931000 | JPY |
| Investments and other assets | Prior1YearInstant | 4854000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 312256000 | JPY |
| Assets | Prior1YearInstant | 792017000 | JPY |
| Assets | CurrentQuarterInstant | 1156956000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 100000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 14400000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 14400000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1279000 | JPY |
| Other cl | Prior1YearInstant | 56054000 | JPY |
| Other cl | CurrentQuarterInstant | 51582000 | JPY |
| Current liabilities | Prior1YearInstant | 70554000 | JPY |
| Current liabilities | CurrentQuarterInstant | 537262000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 712900000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 705700000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 39906000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 34522000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6613000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 761919000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 746851000 | JPY |
| Liabilities | Prior1YearInstant | 832474000 | JPY |
| Liabilities | CurrentQuarterInstant | 1284113000 | JPY |
| Capital stock | Prior1YearInstant | 993126000 | JPY |
| Capital stock | CurrentQuarterInstant | 993126000 | JPY |
| Capital surplus | Prior1YearInstant | 146126000 | JPY |
| Capital surplus | CurrentQuarterInstant | 146126000 | 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 |
| 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 |