Half-year report · Q2
9743.TEDINET S100WOCS
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥62m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥944m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥738m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥730m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.22 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥4m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥11.9bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥874m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥40.1bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥40.1bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.8bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥383m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥55.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥55.8bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥12.4bn |
| jpcrp040300-q2r_E00208-000Chain Store Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥871m |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥23.2bn |
| jpcrp040300-q2r_E00208-000Commercial And Other Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥976m |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E00208-000Cultural Facility Marketreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥30m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥40.8bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 293000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 85000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 85000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2243000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5679000000 | JPY |
| Income taxes current | Prior1YTDDuration | 662000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1543000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 96000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 304000000 | JPY |
| Income taxes | Prior1YTDDuration | 759000000 | JPY |
| Income taxes | CurrentYTDDuration | 1847000000 | JPY |
| Profit loss | Prior1YTDDuration | 1484000000 | JPY |
| Profit loss | CurrentYTDDuration | 3831000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1484000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3831000000 | JPY |
| Profit loss | Prior1YTDDuration | 1484000000 | JPY |
| Profit loss | CurrentYTDDuration | 3831000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -74000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 105000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1410000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3937000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1410000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3937000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2243000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5679000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 87000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -192000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -759000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 167000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -115000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |