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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -31112000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -34434000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -11155000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -12055000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | 9535000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 9535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5785000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10806000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4707000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 845000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -774000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9858000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 93131000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 606300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3773000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 677091000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 161754000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12354000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -79565000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -111000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -190000 | JPY |
| Other net fin cf | Prior1YTDDuration | -71000 | JPY |
| Other net fin cf | CurrentYTDDuration | 355000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 87462000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 63353000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 52576000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 706011000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1154640000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1335646000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1207216000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2041658000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 39726000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55526000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 172174000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 195529000 | JPY |
| Bonuses sga | Prior1YTDDuration | 28459000 | JPY |
| Bonuses sga | CurrentYTDDuration | 27692000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15799000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 28325000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 30466000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9114000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7936000 | 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 |