Half-year report · Q2
1433.TEDINET S100WONR
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥226m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥212m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥592m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥410m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥127m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥962m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.78 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.25 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.71 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 24
| 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 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥44m |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥882m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.9bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥36m |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| jpcrp040300-q2r_E31731-000Demolition And Maintenance Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥925m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥5.6bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1243649 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1365 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 169451 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160187 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110408 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 83500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 3496960 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 115100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9099800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9224300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 115100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 115100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 115100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 115100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 1599484000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1612570000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | Prior1YearInstant | 5137190000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | CurrentQuarterInstant | 3752230000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 56117000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 206686000 | JPY |
| Income taxes receivable | Prior1YearInstant | 12149000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 330644000 | JPY |
| Other ca | CurrentQuarterInstant | 185469000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5219000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3834000 | 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 |
| 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 · 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 |