Half-year report · Q2
4642.TEDINET S100WGZ2
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥926m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥911m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥862m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥650m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥669m | 2024-01-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥242m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.54 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-06-30 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥112m |
| jpcrp040300-q2r_E04955-000Construction Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04955-000Construction Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04955-000Construction Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04955-000Information Processing Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥382m |
| jpcrp040300-q2r_E04955-000Information Processing Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥382m |
| jpcrp040300-q2r_E04955-000Information Processing Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 大 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3999415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4680259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7122236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 883907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 924783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 862064000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 669164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 574937000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 650181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 969797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7028957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7662524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7059551000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8757835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11564950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8310722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 113.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.803 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.850 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2529804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3298250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 241635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -139585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1437812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -152226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -207016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1242184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -222694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5449015000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6234291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3132180000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7396800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7396800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7396800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7396800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2023000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3366 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |