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Half-year report · Q2

9976.TEDINET S100WQW9
Period2025-02-21 → 2025-08-20
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥15.7bn2025-02-21 → 2025-08-20StandaloneNet sales
Revenue¥15.3bn2024-02-21 → 2024-08-20StandaloneNet sales
Operating income¥524m2025-02-21 → 2025-08-20StandaloneOperating income
Operating income¥427m2024-02-21 → 2024-08-20StandaloneOperating income
Ordinary income¥530m2025-02-21 → 2025-08-20StandaloneOrdinary income
Ordinary income¥619m2024-02-21 → 2025-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥453m2024-02-21 → 2024-08-20StandaloneOrdinary income
Profit before tax¥473m2025-02-21 → 2025-08-20StandaloneIncome before income taxes
Profit before tax¥489m2024-02-21 → 2024-08-20StandaloneIncome before income taxes
Net income¥328m2025-02-21 → 2025-08-20StandaloneProfit loss
Net income¥494m2024-02-21 → 2025-02-20StandaloneNet income loss (5-year summary)
Net income¥352m2024-02-21 → 2024-08-20StandaloneProfit loss
Total assets¥23.9bnat 2025-08-20StandaloneAssets
Total assets¥23.5bnat 2025-02-20StandaloneAssets
Total assets¥21.9bnat 2024-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2025-08-20StandaloneLiabilities
Total liabilities¥12.0bnat 2025-02-20StandaloneLiabilities
Net assets / equity¥11.8bnat 2025-08-20StandaloneNet assets
Net assets / equity¥11.5bnat 2025-02-20StandaloneNet assets
Net assets / equity¥11.3bnat 2024-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥872mat 2025-08-20StandaloneCash and deposits
Cash and deposits¥949mat 2025-02-20StandaloneCash and deposits
Cash & equivalents¥872mat 2025-08-20StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥880mat 2024-08-20StandaloneCash and cash equivalents
Cash & equivalents¥884mat 2024-02-20vStandaloneCash and cash equivalents
Operating cash flow¥663m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥575m2024-02-21 → 2025-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥367m2024-02-21 → 2024-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-02-21 → 2024-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥662m2025-02-21 → 2025-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥942m2024-02-21 → 2024-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥60.082025-02-21 → 2025-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.532024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.322024-02-21 → 2024-08-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2025-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2025-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2024-08-20StandaloneTotal number of issued shares (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 · 4
SegmentItemPeriodValue
jpcrp040300-q2r_E03219-000Home Center Businessreportable segmentsegment profit2025-02-21 → 2025-08-20¥301m
jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2025-02-21 → 2025-08-20¥222m
jpcrp040300-q2r_E03219-000Home Center Businessreportable segmentsegment profit2024-02-21 → 2024-08-20¥277m
jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2024-02-21 → 2024-08-20¥150m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1322908000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember7503295000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember7647194000JPY
Other caPrior1YearInstant_NonConsolidatedMember407995000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember435669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9856383000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10278123000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4238655000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4132729000JPY
LandPrior1YearInstant_NonConsolidatedMember4431766000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4546618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember818315000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember747677000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9488737000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9427026000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember335400000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember307271000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2727388000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember2577917000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1107906000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1294605000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3835294000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3872523000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13659432000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13606820000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23515815000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23884944000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4522466000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4769549000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember657156000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember652404000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember224760000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87175000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember341715000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember413190000JPY
Other clPrior1YearInstant_NonConsolidatedMember784066000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember935141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7080458000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7485046000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3155569000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2834119000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember1239652000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember1229380000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember329168000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2025-02-20pass rounding
balance sheet identitynon_consolidated 2025-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2025-08-20pass
statement vs summary · operating cash flownon_consolidated 2024-02-21/2024-08-20pass
statement vs summary · operating cash flownon_consolidated 2025-02-21/2025-08-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2025-08-20pass