Half-year report · Q2
5078.TEDINET S100WUFW
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥685m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥484m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥427m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.29 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.67 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥478m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥682m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥632m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥676m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥23m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥437m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥924m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥635m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥583m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥12m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1605654000 | JPY |
| Current liabilities | Prior1YearInstant | 4181670000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3808413000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 41343000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 55280000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 5947000 | JPY |
| Other ncl | Prior1YearInstant | 231876000 | JPY |
| Other ncl | CurrentQuarterInstant | 215667000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 273219000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 276895000 | JPY |
| Liabilities | Prior1YearInstant | 4454890000 | JPY |
| Liabilities | CurrentQuarterInstant | 4085309000 | JPY |
| Capital stock | Prior1YearInstant | 447332000 | JPY |
| Capital stock | CurrentQuarterInstant | 447332000 | JPY |
| Capital surplus | Prior1YearInstant | 376938000 | JPY |
| Capital surplus | CurrentQuarterInstant | 376938000 | JPY |
| Retained earnings | Prior1YearInstant | 19908280000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20125591000 | JPY |
| Treasury stock | Prior1YearInstant | -331340000 | JPY |
| Treasury stock | CurrentQuarterInstant | -330094000 | JPY |
| Shareholders equity | Prior1YearInstant | 20401210000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20619768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17633000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17633000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23648000 | JPY |
| Net assets | Prior1YearInstant | 20418844000 | JPY |
| Net assets | CurrentQuarterInstant | 20643417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24873734000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24728726000 | JPY |
| Net sales | Prior1YTDDuration | 11585130000 | JPY |
| Net sales | CurrentYTDDuration | 10799863000 | JPY |
| Cost of sales | Prior1YTDDuration | 9270143000 | JPY |
| Cost of sales | CurrentYTDDuration | 8362230000 | JPY |
| Gross profit | Prior1YTDDuration | 2314987000 | JPY |
| Gross profit | CurrentYTDDuration | 2437632000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1206067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1390564000 | JPY |
| Operating income | Prior1YTDDuration | 1108919000 | JPY |
| Operating income | CurrentYTDDuration | 1047067000 | JPY |
| Interest income noi | Prior1YTDDuration | 247000 | JPY |
| Interest income noi | CurrentYTDDuration | 1805000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1200000 | JPY |
| Dividends income noi | CurrentYTDDuration | 720000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 711000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 318000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1868000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1131000 | JPY |
| Insurance income noi | Prior1YTDDuration | 15549000 | 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 |
| 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 · 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 |