Half-year report · Q2
9632.TEDINET S100WNPP
Period2025-02-01 → 2025-07-31
Filed2025-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥954m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥814m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.25 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.23 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.42 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥425m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥743m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥611m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥132m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥27m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥559m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥519m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥40m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥356m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥13.5bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.8bn |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥14.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥171m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥429m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥803m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥676m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥128m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥526m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥486m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥40m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥325m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥13.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.6bn |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥15.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥168m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3833249000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3770379000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15240000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14633000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 369871000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 381796000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 402426000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 414842000 | JPY |
| Other ncl | Prior1YearInstant | 578347000 | JPY |
| Other ncl | CurrentQuarterInstant | 611718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1365887000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1422991000 | JPY |
| Liabilities | Prior1YearInstant | 5199136000 | JPY |
| Liabilities | CurrentQuarterInstant | 5193371000 | JPY |
| Capital stock | Prior1YearInstant | 1331000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1331000000 | JPY |
| Capital surplus | Prior1YearInstant | 1339752000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1363727000 | JPY |
| Retained earnings | Prior1YearInstant | 33174745000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34570911000 | JPY |
| Treasury stock | Prior1YearInstant | -328672000 | JPY |
| Treasury stock | CurrentQuarterInstant | -321666000 | JPY |
| Shareholders equity | Prior1YearInstant | 35516826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36943972000 | JPY |
| Non controlling interests | Prior1YearInstant | 106229000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 109856000 | JPY |
| Net assets | Prior1YearInstant | 35623056000 | JPY |
| Net assets | CurrentQuarterInstant | 37053828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40822192000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42247199000 | JPY |
| Net sales | Prior1YTDDuration | 14948464000 | JPY |
| Net sales | CurrentYTDDuration | 14651918000 | JPY |
| Cost of sales | Prior1YTDDuration | 11393265000 | JPY |
| Cost of sales | CurrentYTDDuration | 10835865000 | JPY |
| Gross profit | Prior1YTDDuration | 3555198000 | JPY |
| Gross profit | CurrentYTDDuration | 3816053000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1031773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1036584000 | JPY |
| Operating income | Prior1YTDDuration | 2523425000 | JPY |
| Operating income | CurrentYTDDuration | 2779468000 | JPY |
| Interest income noi | Prior1YTDDuration | 145000 | JPY |
| Interest income noi | CurrentYTDDuration | 7523000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5468000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8602000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 23965000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 6218000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 4989000 | JPY |
| Insurance income noi | Prior1YTDDuration | 19274000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5373000 | 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 |