Half-year report · Q2
3490.TEDINET S100WUBI
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WUJS (2025-10-14).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥332m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥131m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 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) | ¥71.54 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.23 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.36 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.23 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥154m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥75m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥370m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥485m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥130m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥333m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥333m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥112m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥42m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥176m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 菅 義 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3963054000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5263371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12430301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 157070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 740751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 461965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2680000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 461965000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2498741000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3402277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2958166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12650604000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18361885000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13239919000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 383.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2683434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5013038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2014514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -27136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -160845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -68814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2516682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5094501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2487343000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2778690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3297211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3376593000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1366000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1396000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1366000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1396000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3266 |
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 rounding |
| 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 |