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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7130366000 | JPY |
| Current assets | CurrentQuarterInstant | 5753123000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316450000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 304693000 | JPY |
| Goodwill | Prior1YearInstant | 116256000 | JPY |
| Goodwill | CurrentQuarterInstant | 93495000 | JPY |
| Other ia | Prior1YearInstant | 9592000 | JPY |
| Other ia | CurrentQuarterInstant | 9681000 | JPY |
| Intangible assets | Prior1YearInstant | 125848000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103176000 | JPY |
| Investment securities | Prior1YearInstant | 3403448000 | JPY |
| Investment securities | CurrentQuarterInstant | 2185324000 | JPY |
| Deferred tax assets | Prior1YearInstant | 561000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1048000 | JPY |
| Other ioa | Prior1YearInstant | 70676000 | JPY |
| Other ioa | CurrentQuarterInstant | 66860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -840000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -840000 | JPY |
| Investments and other assets | Prior1YearInstant | 3473846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2252393000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3916144000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2660263000 | JPY |
| Assets | Prior1YearInstant | 11046511000 | JPY |
| Assets | CurrentQuarterInstant | 8413386000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1185865000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1316921000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 464260000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 369697000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 232307000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8968000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34560000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 70908000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1733000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 535765000 | JPY |
| Other cl | CurrentQuarterInstant | 383568000 | JPY |
| Current liabilities | Prior1YearInstant | 5293229000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2840585000 | JPY |
| Long term loans payable | Prior1YearInstant | 622844000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 190354000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 76857000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85105000 | 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 |