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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 4116000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 32528000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 32994000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5497000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 25249000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 208000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 805000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 167000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 156000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5873000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 26211000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 453227000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 530395000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | 35679000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 35679000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Waiver of guarantee deposit el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Waiver of guarantee deposit el | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 488907000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 473395000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 139200000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 174662000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -2139000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -29367000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 137060000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 145295000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 351846000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 328100000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 488907000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 473395000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 198838000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 224276000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5698000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2825000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 98354000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 71475000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -15446000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -17614000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5497000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 25249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 208000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 805000 | JPY |
| Waiver of guarantee deposit ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Waiver of guarantee deposit ope cf | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1849000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -519000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -35679000 | 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 |