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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2667531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 182792000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 34132000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2890335000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -930452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202759000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 215215000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 253506000 | JPY |
| Other net ope cf | Prior1YTDDuration | -129775000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84151000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2676968000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -825717000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11937000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12333000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17275000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44087000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -119759000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -288167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2551870000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1145638000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -196000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 196000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135562000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51710000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 37600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 122146000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3027000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5796000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1272000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000 | JPY |
| Other net inv cf | CurrentYTDDuration | -460000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -303090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 252403000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1770000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3097000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -526584000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -727220000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32608000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41527000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -163909000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -109236000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8666000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8666000 | 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 |