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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 510000 | JPY |
| Income taxes current | CurrentYTDDuration | 511000 | JPY |
| Income taxes | Prior1YTDDuration | 510000 | JPY |
| Income taxes | CurrentYTDDuration | 511000 | JPY |
| Profit loss | Prior1YTDDuration | -128520000 | JPY |
| Profit loss | CurrentYTDDuration | -86699000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -128520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86699000 | JPY |
| Profit loss | Prior1YTDDuration | -128520000 | JPY |
| Profit loss | CurrentYTDDuration | -86699000 | JPY |
| Comprehensive income | Prior1YTDDuration | -128520000 | JPY |
| Comprehensive income | CurrentYTDDuration | -86699000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -128520000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -86699000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -128010000 | JPY |
| Income before income taxes | CurrentYTDDuration | -86188000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6723000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6557000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2556000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 363000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -350000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 32800000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -227000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4192000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4456000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -135534000 | JPY |
| Increase decrease of accounts payable for construction contract ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease of accounts payable for construction contract ope cf | CurrentYTDDuration | -100000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1478000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15500000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -266523000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 13833000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 836000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1335000 | JPY |
| In crease decrease in long guarantee deposite received opecf | Prior1YTDDuration | 878000 | JPY |
| In crease decrease in long guarantee deposite received opecf | CurrentYTDDuration | 36000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30585000 | JPY |
| Other net ope cf | CurrentYTDDuration | -874000 | 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 |