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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
MetricValuePeriodScopeSource row
Revenue¥566m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥576m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥9m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥14m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥10m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥62m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥226m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥14m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥148m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥8m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥15m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥846mat 2025-06-30StandaloneAssets
Total assets¥735mat 2024-12-31StandaloneAssets
Total assets¥676mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥437mat 2025-06-30StandaloneLiabilities
Total liabilities¥474mat 2024-12-31StandaloneLiabilities
Net assets / equity¥409mat 2025-06-30StandaloneNet assets
Net assets / equity¥261mat 2024-12-31StandaloneNet assets
Net assets / equity¥254mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥225mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥121mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥225mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥121mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥36mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥52mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥39m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥291m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥25m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥41m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.522025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.712024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.922024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2024-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥59m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥50m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥50m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2025-01-01 → 2025-06-30¥4m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2025-01-01 → 2025-06-30¥53m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2025-01-01 → 2025-06-30¥53m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2025-01-01 → 2025-06-30¥467m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2025-01-01 → 2025-06-30¥462m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥5m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2025-01-01 → 2025-06-30¥38m
—segment totalrevenue2025-01-01 → 2025-06-30¥571m
—segment totalrevenue external2025-01-01 → 2025-06-30¥566m
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥5m
—segment totalsegment profit2025-01-01 → 2025-06-30¥50m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥64m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥834,000
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2024-01-01 → 2024-06-30¥464m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2024-01-01 → 2024-06-30¥462m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2024-01-01 → 2024-06-30¥36m
—segment totalrevenue2024-01-01 → 2024-06-30¥578m
—segment totalrevenue external2024-01-01 → 2024-06-30¥576m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember846256000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12139000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15721000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember48370000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember89844000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember46448000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember739000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4198000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6011000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8608000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27878000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember958000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77690000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3407000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6779000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1200000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2808000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4130000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4150000JPY
Other clPrior1YearInstant_NonConsolidatedMember20185000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8968000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember251469000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember275552000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember197924000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember141380000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3819000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember20517000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember19910000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember222261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember161290000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember473731000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember436843000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember175478000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember323564000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember175478000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember323564000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember261326000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember409412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember261326000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass