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Half-year report · Q2

8931.TEDINET S100WUET
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥22.2bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥40.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥20.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥2.8bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥2.2bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥2.3bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥4.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥2.4bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥1.6bn2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥3.1bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥1.2bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥109.9bnat 2025-08-31StandaloneAssets
Total assets¥110.7bnat 2025-02-28StandaloneAssets
Total assets¥105.4bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥75.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥77.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥34.1bnat 2025-08-31StandaloneNet assets
Net assets / equity¥32.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥31.3bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥14.6bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.8bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥1.5bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥671m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.5bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥150.382025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.512024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.022024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.0%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2024-08-31StandaloneTotal 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥14m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2025-03-01 → 2025-08-31¥580m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2025-03-01 → 2025-08-31¥580m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2025-03-01 → 2025-08-31−¥19m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2025-03-01 → 2025-08-31¥18.4bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2025-03-01 → 2025-08-31¥18.4bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2025-03-01 → 2025-08-31¥2.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2025-03-01 → 2025-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2025-03-01 → 2025-08-31¥265m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2025-03-01 → 2025-08-31¥1.7bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2025-03-01 → 2025-08-31¥1.7bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2025-03-01 → 2025-08-31¥574m
—segment totalrevenue2025-03-01 → 2025-08-31¥22.1bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥22.1bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥44m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥913m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥913m
jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥72m
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥14.8bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥14.8bn
jpcrp040300-q2r_E04029-000Condominium Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue2024-03-01 → 2024-08-31¥2.7bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.7bn
jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segmentsegment profit2024-03-01 → 2024-08-31¥621m
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2024-03-01 → 2024-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2024-03-01 → 2024-08-31¥1.6bn
jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2024-03-01 → 2024-08-31¥517m
—segment totalrevenue2024-03-01 → 2024-08-31¥20.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥20.1bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5956000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember770987000JPY
Lease receivables caCurrentQuarterInstant_NonConsolidatedMember758647000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember10083182000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember11092082000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember51364374000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember48870916000JPY
Other caPrior1YearInstant_NonConsolidatedMember356813000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember420272000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7464000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember79771937000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember77943966000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember13593154000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember13657178000JPY
LandPrior1YearInstant_NonConsolidatedMember13924696000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14016329000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1045492000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1978233000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28563344000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29651740000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember689558000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember687640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember499377000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember486139000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1146854000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1189209000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15584000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15580000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1630647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1659769000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30883550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember31999150000JPY
AssetsPrior1YearInstant_NonConsolidatedMember110655487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember109943116000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2677098000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3896253000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember7157728000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5130621000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6794000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8589820000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember56000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12531138000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember12780885000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember822246000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember775455000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7402540000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3438148000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember175429000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass