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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -293000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 85000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2769000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3806000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -1087000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -1132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -681000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2503000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 168000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 412000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1451000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 554000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -245000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -644000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1460000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5543000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1166000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1110000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 332000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4469000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -903000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1832000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 307000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -75000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -240000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 738000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 62000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 827000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -121000000 | 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 |