Half-year report · Q2
1718.TEDINET S100WHTS
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥544m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥252m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥598m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥619.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.24 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥72,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥152m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥857m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥211m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥513m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥41m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 372705000 | JPY |
| Profit loss | CurrentYTDDuration | 734916000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12426000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 57637000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 360278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 677278000 | JPY |
| Profit loss | Prior1YTDDuration | 372705000 | JPY |
| Profit loss | CurrentYTDDuration | 734916000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 56000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2446000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50961000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20851000 | JPY |
| Comprehensive income | Prior1YTDDuration | 423667000 | JPY |
| Comprehensive income | CurrentYTDDuration | 755768000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411240000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 698130000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12426000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57637000 | JPY |
| Income before income taxes | Prior1YTDDuration | 548589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1088790000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 235272000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 236771000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20794000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -699000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5691000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5845000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16200000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 6091000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 17074000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 4001000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -4545000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24193000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32854000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11539000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -30085000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9981000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10379000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16656000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42193000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 126000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3122000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -37945000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 149000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 60000 | 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 |
| 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 · 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 |