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 |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 4000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 686000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 2221000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | － | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2221000000 | JPY |
| Income taxes current | Prior1YTDDuration | 308000000 | JPY |
| Income taxes current | CurrentYTDDuration | 734000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 307000000 | JPY |
| Income taxes | CurrentYTDDuration | 733000000 | JPY |
| Profit loss | Prior1YTDDuration | 379000000 | JPY |
| Profit loss | CurrentYTDDuration | 1488000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 75000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1413000000 | JPY |
| Profit loss | Prior1YTDDuration | 379000000 | JPY |
| Profit loss | CurrentYTDDuration | 1488000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -329000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -87000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 308000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -98000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 405000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 280000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1893000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 271000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1813000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2221000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 176000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 192000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 106000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 30000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -159000000 | 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 |