Half-year report · Q2
1444.TEDINET S100VEN8
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥5m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥71m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥7m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥677m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.79 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-01-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥40,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥40,000 |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | ¥2m |
| jpcrp040300-q2r_E33910-000Constructing Detached House Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥107m |
| jpcrp040300-q2r_E33910-000Constructing Detached House Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥107m |
| jpcrp040300-q2r_E33910-000Constructing Detached House Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥29m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥122m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥122m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥8m |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40,000 |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥24m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥2.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥40,000 |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥58m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 110609000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 164573000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 16005000 | JPY |
| Other ca | Prior1YearInstant | 60302000 | JPY |
| Other ca | CurrentQuarterInstant | 69620000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -495000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000 | JPY |
| Current assets | Prior1YearInstant | 2124963000 | JPY |
| Current assets | CurrentQuarterInstant | 2963701000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35905000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 79098000 | JPY |
| Land | Prior1YearInstant | 128989000 | JPY |
| Land | CurrentQuarterInstant | 151773000 | JPY |
| Other net ppe | Prior1YearInstant | 16583000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 181478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 254032000 | JPY |
| Goodwill | Prior1YearInstant | 40671000 | JPY |
| Goodwill | CurrentQuarterInstant | 64652000 | JPY |
| Software | Prior1YearInstant | 9198000 | JPY |
| Software | CurrentQuarterInstant | 8388000 | JPY |
| Other ia | Prior1YearInstant | 843000 | JPY |
| Other ia | CurrentQuarterInstant | 843000 | JPY |
| Intangible assets | Prior1YearInstant | 50713000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73884000 | JPY |
| Investment securities | Prior1YearInstant | 33090000 | JPY |
| Investment securities | CurrentQuarterInstant | 39901000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 345129000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4629000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11289000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20425000 | JPY |
| Other ioa | Prior1YearInstant | 38637000 | JPY |
| Other ioa | CurrentQuarterInstant | 67065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17921000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17500000 | JPY |
| Investments and other assets | Prior1YearInstant | 410225000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114521000 | JPY |
| Noncurrent assets | Prior1YearInstant | 642416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 442439000 | JPY |
| Assets | Prior1YearInstant | 2767380000 | JPY |
| Assets | CurrentQuarterInstant | 3406140000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 293390000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 308006000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 631000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43740000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 124774000 | JPY |
| Income taxes payable | Prior1YearInstant | 14126000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131927000 | 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 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 · 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 |