Half-year report · Q2
5900.TEDINET S100WU5L
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥34m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-08-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥187m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥111m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥42m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 517082000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 517082000 | JPY |
| Net assets | CurrentQuarterInstant | 13251256000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15842759000 | JPY |
| Net sales | CurrentYTDDuration | 5197171000 | JPY |
| Cost of sales | CurrentYTDDuration | 3565768000 | JPY |
| Gross profit | CurrentYTDDuration | 1631402000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1665537000 | JPY |
| Operating income | CurrentYTDDuration | -34134000 | JPY |
| Interest income noi | CurrentYTDDuration | 454000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25660000 | JPY |
| Other noi | CurrentYTDDuration | 6597000 | JPY |
| Non operating income | CurrentYTDDuration | 32712000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 293000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 478000 | JPY |
| Other noe | CurrentYTDDuration | 71000 | JPY |
| Non operating expenses | CurrentYTDDuration | 847000 | JPY |
| Ordinary income | CurrentYTDDuration | -2268000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 1150000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1150000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1118000 | JPY |
| Income taxes current | CurrentYTDDuration | 84000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15786000 | JPY |
| Income taxes | CurrentYTDDuration | 15871000 | JPY |
| Profit loss | CurrentYTDDuration | -16990000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16990000 | JPY |
| Profit loss | CurrentYTDDuration | -16990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 69195000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69195000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52205000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52205000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1118000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -404000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26853000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6650000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26114000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -21000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 478000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 470305000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -303975000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -11053000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 85990000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1066000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 350442000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26114000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |