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 |
|---|---|---|---|
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -224607000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -327076000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -163169000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -143899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 99945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 247082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 104743000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 188647000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -66098000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -91178000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 495341000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 710467000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9557000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 10979000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -19033000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 1849000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 519000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -133791000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -39678000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 367459000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 663253000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2147709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -159501000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -44888000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1448000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -3392000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1798000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 715000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 990000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 990000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 257479000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 97601000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -4726000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -1560000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -25704000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 628620000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 9216000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1313740000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -78482000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2600000000 | 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 |