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 |
|---|---|---|---|
| Repayments of lease deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -2440000 | JPY |
| Proceeds from deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 49351000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1102000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -741482000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -695182000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -86062000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -11617000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -792862000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1848868000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2443971000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 595103000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration_NonConsolidatedMember | 95835000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 46836000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3160000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 3162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000ConstructionBusinessReportableSegmentMember | 3127759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000RealEstateReportableSegmentMember | 619950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3747709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3747709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3747709000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000ConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000ConstructionBusinessReportableSegmentMember | 3127759000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000RealEstateReportableSegmentMember | 619950000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3747709000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3747709000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3747709000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000ConstructionBusinessReportableSegmentMember | 293686000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39729-000RealEstateReportableSegmentMember | 164104000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 457791000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 457791000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 457791000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2024年8月1日 至 2025年1月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カドス・コーポレーション | |
| Company name in english cover page | FilingDateInstant | Cados Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 工藤 博丈 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県山口市小郡黄金町7番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 083-974-5007 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 那須 聖 |
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 |