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 |
|---|---|---|---|
| Compensation income noi | Prior1YTDDuration | 4000000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11591000 | JPY |
| Other noi | CurrentYTDDuration | 12948000 | JPY |
| Non operating income | Prior1YTDDuration | 46698000 | JPY |
| Non operating income | CurrentYTDDuration | 63404000 | JPY |
| Other noe | Prior1YTDDuration | 3560000 | JPY |
| Other noe | CurrentYTDDuration | 3484000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3560000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3484000 | JPY |
| Ordinary income | Prior1YTDDuration | 2566563000 | JPY |
| Ordinary income | CurrentYTDDuration | 2839387000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 4169000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3285000 | JPY |
| Insurance income ei | Prior1YTDDuration | 20431000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24600000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3285000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 9411000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9411000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2581753000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2842673000 | JPY |
| Income taxes current | Prior1YTDDuration | 862110000 | JPY |
| Income taxes current | CurrentYTDDuration | 947142000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13243000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20155000 | JPY |
| Income taxes | Prior1YTDDuration | 848867000 | JPY |
| Income taxes | CurrentYTDDuration | 926987000 | JPY |
| Profit loss | Prior1YTDDuration | 1732885000 | JPY |
| Profit loss | CurrentYTDDuration | 1915685000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 638000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3706000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1732247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1911979000 | JPY |
| Profit loss | Prior1YTDDuration | 1732885000 | JPY |
| Profit loss | CurrentYTDDuration | 1915685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 1732882000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1915685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1732243000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1911979000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 638000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3706000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2581753000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2842673000 | 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 |