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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥6.5bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Operating income¥458m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥461m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥601m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥320m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥405m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-01-31StandaloneAssets
Total assets¥8.4bnat 2024-07-31StandaloneAssets
Total liabilities¥3.6bnat 2025-01-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-01-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-07-31StandaloneNet assets
Cash and deposits¥595mat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥595mat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Operating cash flow−¥315m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥877m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥741m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥793m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥467m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥315.562024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥533.722023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.72024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥476.222023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,012,500at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,012,500at 2024-07-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E39729-000Construction Businessreportable segmentrevenue2024-08-01 → 2025-01-31¥3.1bn
jpcrp040300-q2r_E39729-000Construction Businessreportable segmentrevenue external2024-08-01 → 2025-01-31¥3.1bn
jpcrp040300-q2r_E39729-000Construction Businessreportable segmentsegment profit2024-08-01 → 2025-01-31¥294m
jpcrp040300-q2r_E39729-000Real Estatereportable segmentrevenue2024-08-01 → 2025-01-31¥620m
jpcrp040300-q2r_E39729-000Real Estatereportable segmentrevenue external2024-08-01 → 2025-01-31¥620m
jpcrp040300-q2r_E39729-000Real Estatereportable segmentsegment profit2024-08-01 → 2025-01-31¥164m
—segment totalrevenue2024-08-01 → 2025-01-31¥3.7bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥3.7bn
—segment totalsegment profit2024-08-01 → 2025-01-31¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-01-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-01-31¥458m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember297566000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember614024000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember724971000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember884407000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1022537000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4985782000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5820560000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8403562000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7922674000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember600918000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember501609000JPY
Bonds payable of guarantee deposits received clPrior1YearInstant_NonConsolidatedMember－JPY
Bonds payable of guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember255097000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember199409000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98837000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50766000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101056000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember180200000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember134671000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember24322000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember11700000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember14300000JPY
Other clPrior1YearInstant_NonConsolidatedMember220504000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228426000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1524785000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1807034000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1336341000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember693158000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83477000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember90478000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember184908000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember188070000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember181109000JPY
Other nclPrior1YearInstant_NonConsolidatedMember585029000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember628563000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2777959000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1781379000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4302745000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3588414000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember119043000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember119043000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember834237000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember834237000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3147535000JPY

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 identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass