Half-year report · Q2
1434.TEDINET S100VLUZ
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥598m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥412m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥852m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥55m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.74 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.63 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.71 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-02-29 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥66m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥983m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥65m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥81m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥354,000 |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥428m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥84m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥57m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥584m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥523m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥61m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥245m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥374m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥195m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥176m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥18m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥80m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 175074000 | JPY |
| Other ioa | CurrentQuarterInstant | 169388000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -753468000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -709854000 | JPY |
| Investments and other assets | Prior1YearInstant | 836820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 848818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4735603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4804925000 | JPY |
| Assets | Prior1YearInstant | 17734538000 | JPY |
| Assets | CurrentQuarterInstant | 19344093000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2662432000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2237730000 | JPY |
| Short term loans payable | Prior1YearInstant | 1595096000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1575243000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155229000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 388003000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13409000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12799000 | JPY |
| Income taxes payable | Prior1YearInstant | 646743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 273192000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 348114000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 604843000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157722000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 51882000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 55507000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2448000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 6037000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22002000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 758611000 | JPY |
| Other cl | CurrentQuarterInstant | 308051000 | JPY |
| Current liabilities | Prior1YearInstant | 6346864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5619131000 | JPY |
| Long term loans payable | Prior1YearInstant | 3755930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5813626000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33372000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 30270000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288313000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 297437000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26686000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27026000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26320000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26387000 | JPY |
| Other ncl | Prior1YearInstant | 510427000 | JPY |
| Other ncl | CurrentQuarterInstant | 591155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4641052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6785904000 | JPY |
| Liabilities | Prior1YearInstant | 10987917000 | JPY |
| Liabilities | CurrentQuarterInstant | 12405035000 | 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 rounding |
| 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 |