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 |
|---|---|---|---|
| Advertising expenses sga | Prior1YTDDuration | 18392000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 23117000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 19885000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 22371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 2254843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 235433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2490276000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2490276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 374000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -374000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 2255218000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 235433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2490651000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -374000 | JPY |
| Net sales | Prior1YTDDuration | 2490276000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 58326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 10548000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 68874000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1861000 | JPY |
| Operating income | Prior1YTDDuration | 70735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 2290670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 122373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | 107359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2520403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2520403000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 40000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 2290711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 122373000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | 107359000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2520444000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40000 | JPY |
| Net sales | CurrentYTDDuration | 2520403000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RemodelingBusinessReportableSegmentsMember | 24293000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33910-000RealEstateBusinessReportableSegmentsMember | 8364000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33910-000ConstructingDetachedHouseBusinessReportableSegmentsMember | -29373000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3284000 | 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 |