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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1385000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1500000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 5527000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 4768000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -900000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -52000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -111151000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9593000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8044000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -14543000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -31592000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -78761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1020000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -153595000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 4147000 | JPY |
| Increase decrease in deposit received real estate ope cf | Prior1YTDDuration | -2500000 | JPY |
| Increase decrease in deposit received real estate ope cf | CurrentYTDDuration | 1600000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2117000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2056000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2507000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6447000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -215400000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -538249000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 741000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3995000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11163000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69475000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -170223000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -288865000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -718894000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22810000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2805000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4008000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1092000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 600000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3882000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1949000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -339474000 | 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 · 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 |