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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Operating income | ¥524m | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥427m | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥530m | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥619m | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥473m | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥328m | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥494m | 2024-02-21 → 2025-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥352m | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Total assets | ¥23.9bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2024-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥872m | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥872m | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥663m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥662m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥942m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.08 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.32 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2024-08-20 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥301m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥222m |
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥277m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 332176000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 125181000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 121798000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4903025000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4570927000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11983483000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12055973000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3571375000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3566801000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4891357000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 5001113000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -131209000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -43545000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11253050000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11445895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 279281000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 383075000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 279281000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 383075000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11532331000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11828971000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23515815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 23884944000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 15319352000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 15674349000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 10840971000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 11143103000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4478380000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4531245000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 334389000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 420241000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 4812769000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 4951487000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4386196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4427875000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 426572000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 523612000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 7614000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6988000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7832000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 10625000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 5590000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5628000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 1849000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 519000 | JPY |
| Company residence house rent income noi | Prior1YTDDuration_NonConsolidatedMember | 4541000 | JPY |
| Company residence house rent income noi | CurrentYTDDuration_NonConsolidatedMember | 5114000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5100000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |