Half-year report · Q2
211A.TEDINET S100VE18
Period2024-08-01 → 2025-01-31
Filed2025-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥458m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥405m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-07-31 | Standalone | Assets |
| Total liabilities | ¥3.6bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-07-31 | Standalone | Net assets |
| Cash and deposits | ¥595m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥595m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥315m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥741m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥467m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥315.56 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.72 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.7 | 2024-08-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥476.22 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,012,500 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,500 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E39729-000Construction Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥3.1bn |
| jpcrp040300-q2r_E39729-000Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥3.1bn |
| jpcrp040300-q2r_E39729-000Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥294m |
| jpcrp040300-q2r_E39729-000Real Estatereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥620m |
| jpcrp040300-q2r_E39729-000Real Estatereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥620m |
| jpcrp040300-q2r_E39729-000Real Estatereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥164m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 尾 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3747709000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6475089000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 460691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 601122000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 319506000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 405173000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 119043000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 119043000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1012500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1012500 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4334259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4100816000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7922674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8403562000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 315.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 533.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 289.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 476.22 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 85.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.488 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -314523000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 876591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -741482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -64940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -792862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 466855000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 595103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2443971000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1012500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1012500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1012500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 197500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1950 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 162500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 71700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0708 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 69800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0689 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 57998 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |