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 |
|---|---|---|---|
| Office transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | 7840000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1482000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7840000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -14220000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 225784000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 524000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 77697000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -14744000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 148086000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -14220000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 225784000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 15145000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 14349000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -33000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -88000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1426000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1874000 | JPY |
| Branch closure loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 1482000 | JPY |
| Branch closure loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -243795000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Relocation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7840000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -30688000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -92609000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 9793000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2620000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2945000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2907000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 22732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 45055000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 2268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 916000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 908000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 2597000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3969000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -7518000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -3032000 | JPY |
| Increase and decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 527000 | JPY |
| Changes in other ope cf | Prior1YTDDuration_NonConsolidatedMember | 4333000 | JPY |
| Changes in other ope cf | CurrentYTDDuration_NonConsolidatedMember | 2306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 9153000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -36948000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 33000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 88000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1517000 | 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 |