Half-year report · Q2
8904.TEDINET S100VM2P
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥71.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥6m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥248m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥919m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589,000 | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥275m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥331m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥589m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥331m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥21m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥286m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥526m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.02 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.12 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-02-29 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥970m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥25m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥136m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥136m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥143m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥17.8bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥17.8bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥876m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.4bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥322m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥100m |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥603m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥26.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥26.1bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥322m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥983m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥806m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥67m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥26m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥23.7bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥23.7bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥437m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.2bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥659m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥78m |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q2r_E00311-000Real Estate Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥139m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥31.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 122231000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 149705000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -102758000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 70060000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24182000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -384189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -646248000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2950436000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4283343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -193560000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 255482000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -570520000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 590765000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YTDDuration | 465695000 | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYTDDuration | 1415497000 | JPY |
| Other net ope cf | Prior1YTDDuration | -221096000 | JPY |
| Other net ope cf | CurrentYTDDuration | -410464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3605769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3043399000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11736000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6781000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -123028000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -151133000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -187527000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -201208000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9868000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 151483000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3894720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3237476000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -121332000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -57660000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 43960000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -128532000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2180360000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 591973000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5602000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4012000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1626000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1803000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 114118000 | JPY |
| Other net inv cf | CurrentYTDDuration | 27751000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 525960000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2189086000 | 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 |
| 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 |