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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3380979000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4100816000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4334259000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4100816000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4334259000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8403562000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7922674000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3747709000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2962285000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 785424000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 327632000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 457791000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2686000 | JPY |
| Gain on adjust the construction assistance fund noi | CurrentYTDDuration_NonConsolidatedMember | 5831000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1806000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10323000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7049000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 375000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7424000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 460691000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 460691000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 168367000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -27182000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 141184000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 319506000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 460691000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 130981000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | 2600000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 7001000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3162000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2686000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7049000 | JPY |
| Gain on adjust the construction assistance fund ope cf | CurrentYTDDuration_NonConsolidatedMember | -5831000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -523440000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -99308000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration_NonConsolidatedMember | -110348000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -37478000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -46769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -209506000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 174000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4861000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -100950000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 621000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -314523000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -728672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -720000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -60103000 | 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 |