Half-year report · Q2
1899.TEDINET S100WH0V
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥142.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥142.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥549m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥673m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥308.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥641.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 40
| 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 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥54m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥37m |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥70.9bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥70.9bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥46m |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥749m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥75.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥57m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3717000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3856000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 669000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 659000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 583000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 647000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -67000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -164000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -59000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20734000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4925000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1850000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -384000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -64000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -241000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2006000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 5932000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 579000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -999000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3285000000 | 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 |