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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準的な株式であり、単元株式数は100株であります。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)Ａ種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassASharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)(注)２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エルティー | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社リーガルアセット | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府吹田市山田西１丁目16番９号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)平野 哲司 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)藤原 寛 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市住之江区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)冨田 和成 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)由岐 洋輔 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都三鷹市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)嶋崎 弘之 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)松木 高茂 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市生野区 |
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 |