Half-year report · Q2
3490.TEDINET S100WUJS
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WUBI. Amended by S100WV0I (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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 510000 | JPY |
| Supplies | Prior1YearInstant | 1810000 | JPY |
| Supplies | CurrentQuarterInstant | 1990000 | JPY |
| Other ca | Prior1YearInstant | 265913000 | JPY |
| Other ca | CurrentQuarterInstant | 148685000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2046000 | JPY |
| Current assets | Prior1YearInstant | 12588127000 | JPY |
| Current assets | CurrentQuarterInstant | 17686963000 | JPY |
| Buildings | Prior1YearInstant | 635500000 | JPY |
| Buildings | CurrentQuarterInstant | 634857000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -191698000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -205088000 | JPY |
| Buildings net | Prior1YearInstant | 443802000 | JPY |
| Buildings net | CurrentQuarterInstant | 429769000 | JPY |
| Other ppe | Prior1YearInstant | 76759000 | JPY |
| Other ppe | CurrentQuarterInstant | 76839000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -54070000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -55938000 | JPY |
| Other net ppe | Prior1YearInstant | 22688000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20901000 | JPY |
| Property plant and equipment | Prior1YearInstant | 466491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 450670000 | JPY |
| Intangible assets | Prior1YearInstant | 1356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 873000 | JPY |
| Investments and other assets | Prior1YearInstant | 183944000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223376000 | JPY |
| Noncurrent assets | Prior1YearInstant | 651792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 674921000 | JPY |
| Assets | Prior1YearInstant | 13239919000 | JPY |
| Assets | CurrentQuarterInstant | 18361885000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17369000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40974000 | JPY |
| Short term loans payable | Prior1YearInstant | 1733500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2679000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 488617000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1552135000 | JPY |
| Income taxes payable | Prior1YearInstant | 276302000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95386000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22063000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24632000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10911000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26292000 | JPY |
| Other cl | Prior1YearInstant | 489405000 | JPY |
| Other cl | CurrentQuarterInstant | 503768000 | JPY |
| Current liabilities | Prior1YearInstant | 3038170000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4922189000 | JPY |
| Bonds payable | Prior1YearInstant | 190000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6843876000 | 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 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 |