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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -709137000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -954171000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113139000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -693281000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -514904000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -79000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -79000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7661000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3543000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -814160000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -518526000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2700081000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3102968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12299944000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12127551000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15000026000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15230519000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 543631000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 557197000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22464000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21422000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31774000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30135000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4785000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1686000 | JPY |
| Depreciation sga | Prior1YTDDuration | 22723000 | JPY |
| Depreciation sga | CurrentYTDDuration | 20470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13786795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 675732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 485936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14948464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14948464000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 127534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 40157000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 167692000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -167692000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 13786795000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 803266000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RealEstateReportableSegmentsMember | 526094000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15116156000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -167692000 | JPY |
| Net sales | Prior1YTDDuration | 14948464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04599-000RoadBusinessReportableSegmentsMember | 2591120000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04599-000LeisureReportableSegmentsMember | 36476000 | 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 |