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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1859194000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 93888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember | 5794000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99683000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -50759000 | JPY |
| Operating income | Prior1YTDDuration | 48923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 848028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember | 601412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1449440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1449440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -744000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 848772000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember | 601412000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1450184000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -744000 | JPY |
| Net sales | CurrentYTDDuration | 1449440000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 81974000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember | -49017000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32957000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -94277000 | JPY |
| Operating income | CurrentYTDDuration | -61319000 | 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)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グランディーズ | |
| Company name in english cover page | FilingDateInstant | ＧＲＡＮＤＥＳ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 亀井 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県大分市都町二丁目１番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（097）548-6700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 伊藤 慶樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大分県大分市都町二丁目１番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（097）548-6700（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 伊藤 慶樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27046 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グランディーズ | |
| Filer name in english | FilingDateInstant | GRANDES,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |