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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 11200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 627298 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6195 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1010400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1012500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10104 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2443971000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 595103000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 432024000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 955464000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 371235000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 371235000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1933000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 2441000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 431000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 429000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 168852000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 178109000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -669000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3417779000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2102113000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1792004000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2301003000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1686200000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1839733000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 236070000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 287820000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3714275000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4428558000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 387099000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 369464000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 270383000 | 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 · 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 |