Half-year report · Q2
1840.TEDINET S100VXMM
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥823m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥814m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥827m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥698m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥768m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥698m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥768m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥996m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥818m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.66 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.34 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥151m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥57m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥249m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥240m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥182m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥58m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥38m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥7.7bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥7.7bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥18m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥676m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥128m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥214m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥12.9bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥262m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥673m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥114m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥170m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥247m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥191m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥56m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥42m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥859m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥75m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥60m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥13.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | −¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 28952000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29223000 | JPY |
| Income taxes payable | Prior1YearInstant | 311044000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63486000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 421663000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3410698000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3052835000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 52302000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 35574000 | JPY |
| Other cl | Prior1YearInstant | 1507665000 | JPY |
| Other cl | CurrentQuarterInstant | 2134814000 | JPY |
| Current liabilities | Prior1YearInstant | 9568846000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9836867000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 71511000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 59243000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 127778000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 128612000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 693729000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 679567000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48068000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48068000 | JPY |
| Other ncl | Prior1YearInstant | 753860000 | JPY |
| Other ncl | CurrentQuarterInstant | 760299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4694948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4675792000 | JPY |
| Liabilities | Prior1YearInstant | 14263794000 | JPY |
| Liabilities | CurrentQuarterInstant | 14512660000 | JPY |
| Capital stock | Prior1YearInstant | 7114815000 | JPY |
| Capital stock | CurrentQuarterInstant | 7114815000 | JPY |
| Capital surplus | Prior1YearInstant | 4427452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4453329000 | JPY |
| Retained earnings | Prior1YearInstant | 1469446000 | JPY |
| Retained earnings | CurrentQuarterInstant | 521664000 | JPY |
| Treasury stock | Prior1YearInstant | -156914000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33000 | JPY |
| Shareholders equity | Prior1YearInstant | 12854799000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12089774000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48270000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 150774000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23824000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16172000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72094000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 166946000 | 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 rounding |
| 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 |