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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 6409000 | JPY |
| Stock related expenses noe | CurrentYTDDuration | 5883000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 3277000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 511000 | JPY |
| Other noe | CurrentYTDDuration | 533000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16615000 | JPY |
| Ordinary income | CurrentYTDDuration | 924783000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 64000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 350000 | JPY |
| Compensation loss for construction el | CurrentYTDDuration | 4070000 | JPY |
| Amount allocated to provision for refund of commission fee el | CurrentYTDDuration | 9240000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13724000 | JPY |
| Income before income taxes | CurrentYTDDuration | 911058000 | JPY |
| Income taxes current | CurrentYTDDuration | 360561000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24439000 | JPY |
| Income taxes | CurrentYTDDuration | 336121000 | JPY |
| Profit loss | CurrentYTDDuration | 574937000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 574937000 | JPY |
| Profit loss | CurrentYTDDuration | 574937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 183557000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 211302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 394859000 | JPY |
| Comprehensive income | CurrentYTDDuration | 969797000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 969797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 911058000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51568000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49068000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4526000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7074000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2027683000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration | -7079000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -61422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -257474000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | 388786000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14242000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 7537000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2171000 | JPY |
| Increase decrease in provision for refund of commission fee ope cf | CurrentYTDDuration | 9240000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 64000 | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYTDDuration | 350000 | JPY |
| Compensation loss for construction ope cf | CurrentYTDDuration | 4070000 | JPY |
| Other net ope cf | CurrentYTDDuration | 271359000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3406033000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7084000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6409000 | JPY |
| Payments for loss on compensation loss for construction ope cf | CurrentYTDDuration | -4070000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105334000 | 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 |