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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 12926893000 | JPY |
| Net assets | CurrentQuarterInstant | 12256721000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27190688000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26769382000 | JPY |
| Net sales | Prior1YTDDuration | 13261588000 | JPY |
| Net sales | CurrentYTDDuration | 12644226000 | JPY |
| Cost of sales | Prior1YTDDuration | 10216903000 | JPY |
| Cost of sales | CurrentYTDDuration | 9442360000 | JPY |
| Gross profit | Prior1YTDDuration | 3044684000 | JPY |
| Gross profit | CurrentYTDDuration | 3201865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4085989000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4025153000 | JPY |
| Operating income | Prior1YTDDuration | -1041304000 | JPY |
| Operating income | CurrentYTDDuration | -823287000 | JPY |
| Interest income noi | Prior1YTDDuration | 530000 | JPY |
| Interest income noi | CurrentYTDDuration | 2752000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5676000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12761000 | JPY |
| Office work fee noi | Prior1YTDDuration | 1869000 | JPY |
| Office work fee noi | CurrentYTDDuration | 5727000 | JPY |
| Ajustments of property tax noi | Prior1YTDDuration | 16424000 | JPY |
| Ajustments of property tax noi | CurrentYTDDuration | 7092000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9686000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1744000 | JPY |
| Other noi | Prior1YTDDuration | 17719000 | JPY |
| Other noi | CurrentYTDDuration | 15232000 | JPY |
| Non operating income | Prior1YTDDuration | 51906000 | JPY |
| Non operating income | CurrentYTDDuration | 45310000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17533000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27125000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 291000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 165000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | 2102000 | JPY |
| Settlement money paid noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 1257000 | JPY |
| Other noe | CurrentYTDDuration | 5266000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21185000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35556000 | JPY |
| Ordinary income | Prior1YTDDuration | -1010582000 | JPY |
| Ordinary income | CurrentYTDDuration | -813533000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8848000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1591000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8848000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1591000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 715000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9767000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | 6560000 | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 450000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | 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 |