Half-year report · Q2
3261.TEDINET S100WHF3
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥32m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥719m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥289m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥503m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥744,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥744,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥94m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥601m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥601m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥49m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥849m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥848m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744,000 |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥983m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥83m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥876m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥876m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥520,000 |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大神 匤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1859194000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1449440000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4226381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -60240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 466088000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -75683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 251054000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31780000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -75683000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 251054000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2042212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2613802000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2771486000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3723824000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5562101000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4525792000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -288865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -718894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 176663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -355283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 502517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 279082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 842586000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1037007000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1608667000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4100874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4100874 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4100874 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4100874 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1682900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4104 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |