Half-year report · Q2
1449.TEDINET S100WICP
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥576m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥9m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥226m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥148m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥846m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥735m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥676m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥437m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥409m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥261m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥254m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥225m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥121m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥225m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.52 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.92 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥59m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥467m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥462m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥38m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥571m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥834,000 |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥464m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥462m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥578m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥576m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 7388000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9780000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 12036000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4203000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3848000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 318088000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 514324000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 199060000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 158469000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -41267000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -21544000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 157792000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 136925000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 151128000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 151128000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -52711000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -62077000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 98416000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 89050000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 46595000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 38522000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -43316000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -34888000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3278000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 3634000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 10814000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 10814000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -6401000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -6983000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4412000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3830000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 74883000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 17062000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 338784000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 250502000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 8392000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 13183000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 13616000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 14975000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8268000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 5361000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 46657000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 46657000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1250000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1250000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 78184000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 81428000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 416969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 331931000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 735057000 | 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 · 12 of 12 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 · 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 |