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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 15414000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18425000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22590000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 27592000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 46457000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 50224000 | JPY |
| Other cl | Prior1YearInstant | 78410000 | JPY |
| Other cl | CurrentQuarterInstant | 94952000 | JPY |
| Current liabilities | Prior1YearInstant | 1114130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1386901000 | JPY |
| Long term loans payable | Prior1YearInstant | 130618000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 338975000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13841000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13841000 | JPY |
| Other ncl | Prior1YearInstant | 7670000 | JPY |
| Other ncl | CurrentQuarterInstant | 11474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 152129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 364290000 | JPY |
| Liabilities | Prior1YearInstant | 1266259000 | JPY |
| Liabilities | CurrentQuarterInstant | 1751192000 | JPY |
| Capital stock | Prior1YearInstant | 349789000 | JPY |
| Capital stock | CurrentQuarterInstant | 349789000 | JPY |
| Capital surplus | Prior1YearInstant | 249789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 249789000 | JPY |
| Retained earnings | Prior1YearInstant | 908365000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1064730000 | JPY |
| Treasury stock | Prior1YearInstant | -609000 | JPY |
| Treasury stock | CurrentQuarterInstant | -800000 | JPY |
| Shareholders equity | Prior1YearInstant | 1507334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1663509000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6214000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8560000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6214000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8560000 | JPY |
| Net assets | Prior1YearInstant | 1501120000 | JPY |
| Net assets | CurrentQuarterInstant | 1654948000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2767380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3406140000 | JPY |
| Net sales | Prior1YTDDuration | 2490276000 | JPY |
| Net sales | CurrentYTDDuration | 2520403000 | JPY |
| Cost of sales | Prior1YTDDuration | 1927575000 | JPY |
| Cost of sales | CurrentYTDDuration | 1914992000 | JPY |
| Gross profit | Prior1YTDDuration | 562701000 | JPY |
| Gross profit | CurrentYTDDuration | 605411000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 491965000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 600568000 | JPY |
| Operating income | Prior1YTDDuration | 70735000 | JPY |
| Operating income | CurrentYTDDuration | 4842000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 112000 | 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 |