Half-year report · Q2
3497.TEDINET S100VEGC
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥964m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥964m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥949m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥977m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥946m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥27.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥477m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥456,000 | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥220m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.3 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.81 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.97 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.58 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.29 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2024-08-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 21.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,871,638 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,871,138 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,865,138 | at 2024-01-31 | Standalone | Total number of issued shares (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 · 30
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥4m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥362m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥362m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥105m |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥9.6bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥9.6bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.5bn |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥9.9bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥9.9bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥478m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥478m |
| jpcrp040300-q2r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥113m |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥9.0bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥9.0bn |
| jpcrp040300-q2r_E34322-000Real Estate Solutionreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥9.4bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥9.4bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1500000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 16400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 274803000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -456000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1765617000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1047175000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2482200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 6893800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -4073910000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1598739000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -17500000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 300000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -200214000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -325279000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -3575241000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 3905255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 802928000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -657575000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1512988000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2301438000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2315917000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1643862000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 242600000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 244074000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 22630000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 44076000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 207221000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 253752000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -160000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 749000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3343000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember | 8956809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember | 478102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 9434912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9460755000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateSolutionReportableSegmentMember | 8956809000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34322-000RealEstateLeasingBusinessReportableSegmentMember | 478102000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 9434912000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25843000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9460755000 | 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 · 12 of 12 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 · 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 |