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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 103762000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1150000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 991000 | JPY |
| Commission fee noe | Prior1YTDDuration | 52052000 | JPY |
| Commission fee noe | CurrentYTDDuration | 77112000 | JPY |
| Other noe | Prior1YTDDuration | 1985000 | JPY |
| Other noe | CurrentYTDDuration | 2376000 | JPY |
| Non operating expenses | Prior1YTDDuration | 118583000 | JPY |
| Non operating expenses | CurrentYTDDuration | 184242000 | JPY |
| Ordinary income | Prior1YTDDuration | 14522000 | JPY |
| Ordinary income | CurrentYTDDuration | 157070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157070000 | JPY |
| Income taxes current | Prior1YTDDuration | 30421000 | JPY |
| Income taxes current | CurrentYTDDuration | 85653000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18579000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17921000 | JPY |
| Income taxes | Prior1YTDDuration | 11842000 | JPY |
| Income taxes | CurrentYTDDuration | 67732000 | JPY |
| Profit loss | Prior1YTDDuration | 2680000 | JPY |
| Profit loss | CurrentYTDDuration | 89337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2680000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89337000 | JPY |
| Profit loss | Prior1YTDDuration | 2680000 | JPY |
| Profit loss | CurrentYTDDuration | 89337000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2680000 | JPY |
| Comprehensive income | CurrentYTDDuration | 89337000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2680000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89337000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157070000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17034000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16529000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 5481000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 6590000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1657000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2568000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 1260000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 15381000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -179000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2791000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64545000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2310000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2725513000 | 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 |