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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 40835000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17082000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4474000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4067000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9885000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8968000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4182000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4111000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 168000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 64000 | JPY |
| Other sga | Prior1YTDDuration | 510678000 | JPY |
| Other sga | CurrentYTDDuration | 463620000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 749039000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 699602000 | JPY |
| Operating income | Prior1YTDDuration | 211766000 | JPY |
| Operating income | CurrentYTDDuration | 226203000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51461000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29207000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18045000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16677000 | JPY |
| Other noi | Prior1YTDDuration | 2106000 | JPY |
| Other noi | CurrentYTDDuration | 9966000 | JPY |
| Non operating income | Prior1YTDDuration | 71613000 | JPY |
| Non operating income | CurrentYTDDuration | 55851000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9013000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11631000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1398000 | JPY |
| Commission fee noe | CurrentYTDDuration | 41782000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 14064000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 12094000 | JPY |
| Other noe | Prior1YTDDuration | 315000 | JPY |
| Other noe | CurrentYTDDuration | 1474000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24791000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66982000 | JPY |
| Ordinary income | Prior1YTDDuration | 258588000 | JPY |
| Ordinary income | CurrentYTDDuration | 215073000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 156000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 120664000 | JPY |
| Insurance income for accident and damage ei | Prior1YTDDuration | 124906000 | JPY |
| Insurance income for accident and damage ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 124906000 | JPY |
| Extraordinary income | CurrentYTDDuration | 120820000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2816000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on compensation for accident and damage el | Prior1YTDDuration | 115180000 | JPY |
| Loss on compensation for accident and damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 117997000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |