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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 1836064000 | JPY |
| Investment securities | CurrentQuarterInstant | 877304000 | JPY |
| Other ioa | CurrentQuarterInstant | 917632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1794936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3974371000 | JPY |
| Assets | CurrentQuarterInstant | 11564950000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 141621000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17662000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 393898000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 503071000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111427000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 12538000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9028000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 18025000 | JPY |
| Provision for refund of commission fee cl | CurrentQuarterInstant | 9240000 | JPY |
| Other cl | CurrentQuarterInstant | 795086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2111596000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1350006000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 141892000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34790000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 23192000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 39742000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 61431000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 139774000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1790829000 | JPY |
| Liabilities | CurrentQuarterInstant | 3902426000 | JPY |
| Capital stock | CurrentQuarterInstant | 1093000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2575370000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4822873000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1223578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7267664000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 183557000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 211302000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 394859000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | CurrentQuarterInstant | 7662524000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11564950000 | JPY |
| Contracts completed rev oa | CurrentYTDDuration | 4680259000 | JPY |
| Cost of completed work cos exp oa | CurrentYTDDuration | 2815778000 | JPY |
| Gross profit | CurrentYTDDuration | 1864481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 938133000 | JPY |
| Operating income | CurrentYTDDuration | 926347000 | JPY |
| Interest income noi | CurrentYTDDuration | 139000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6934000 | JPY |
| Commission fee noi | CurrentYTDDuration | 540000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 3213000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 725000 | JPY |
| Other noi | CurrentYTDDuration | 3498000 | JPY |
| Non operating income | CurrentYTDDuration | 15052000 | 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 · 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 |