Half-year report · Q2
3458.TEDINET S100VDKZ
Period2024-08-01 → 2025-01-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥379m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥157.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥142.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥101.4bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19.7bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥977m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.9bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.14 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.11 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.64 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥799m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥18m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥710m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥7.8bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥7.8bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥12m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥12m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥101m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥12.6bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥12.2bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥478m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.7bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥21.4bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥497m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥763m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥707m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥695m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥12m |
| jpcrp040300-q2r_E31441-000Asset Management Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥423m |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥10.2bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥10.2bn |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥0 |
| jpcrp040300-q2r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥875m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q2r_E31441-000Overseasreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥66m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥11.6bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥11.4bn |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥156m |
| jpcrp040300-q2r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥994m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥22.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥169m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 682
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 207000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 46000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1030000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 903000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 523000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 456000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8259000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8128000000 | JPY |
| Other ioa | Prior1YearInstant | 107000000 | JPY |
| Other ioa | CurrentQuarterInstant | 112000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23611000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25151000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31396000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33041000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 19000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 13000000 | JPY |
| Deferred assets | Prior1YearInstant | 19000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13000000 | JPY |
| Assets | Prior1YearInstant | 142557000000 | JPY |
| Assets | CurrentQuarterInstant | 157289000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5840000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4750000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 341000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 440000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23134000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26455000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 3000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 71000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 75000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1592000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 786000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 327000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 84000000 | JPY |
| Deposits received | Prior1YearInstant | 1520000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1487000000 | JPY |
| Unearned revenue | Prior1YearInstant | 2041000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 2050000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 415000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 346000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 330000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on subleasing cl | Prior1YearInstant | － | JPY |
| Provision for loss on subleasing cl | CurrentQuarterInstant | 16000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4000000 | 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 |