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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥2.8bn | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥109.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥110.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥77.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥671m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.38 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.51 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.02 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2024-08-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥14m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥580m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥580m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥19m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥265m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥574m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥22.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥22.1bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥913m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥14.8bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥621m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥517m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 169989000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 16620000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 9582000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 21000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 3268000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1015599000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 957011000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 38671669000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 35824768000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 92000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 37855353000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 38852838000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 254198000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 257058000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 20550000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant_NonConsolidatedMember | 31000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 334039000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 320885000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 470206000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 451533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 39054347000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 40005315000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 77726017000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 75830084000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1403091000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1403091000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1450767000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1450771000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 30248526000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 31411017000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -206258000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -203076000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 32896127000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 34061803000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 29692000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 47282000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 3651000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 3946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 33343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 51228000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 32929470000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 34113032000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 110655487000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 109943116000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 20149888000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 22182993000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 15677791000 | 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 · 12 of 12 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 · 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 |