Half-year report · Q2
1758.TEDINET S100WOHO
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥345m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥110m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥391m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥230m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥11.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥865m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥371m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.93 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.51 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.7% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,458,800 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,458,800 | at 2024-07-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥61m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥242m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥242m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥34m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥71m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥7m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥7m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥3m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥345m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥103m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥422m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥422m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥44m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥101m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥244,000 |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3732343000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3634594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2970716000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2458800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2458800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2458800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.285 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.065 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant | 1208000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 462700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1993800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2458800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 462700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 462700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 462700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 462700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1882 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3272716000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3936594000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 65893000 | 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 rounding |
| balance sheet identity | pass |
| 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 |