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 |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration | 946000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3298250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29513000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21626000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16830000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 706000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1300000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 2282000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1636745000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 289000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 346009000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16315000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1437812000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49998000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15483000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -192334000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1242184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3102110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3132180000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6234291000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -67753000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2200000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 269709000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24666000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -382000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 12538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04955-000ConstructionConsultingBusinessReportableSegmentMember | 4298448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04955-000InformationProcessingServiceBusinessReportableSegmentMember | 381811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4680259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4680259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4680259000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04955-000ConstructionConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04955-000InformationProcessingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04955-000ConstructionConsultingBusinessReportableSegmentMember | 4298448000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04955-000InformationProcessingServiceBusinessReportableSegmentMember | 381811000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4680259000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4680259000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4680259000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04955-000ConstructionConsultingBusinessReportableSegmentMember | 1035925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04955-000InformationProcessingServiceBusinessReportableSegmentMember | 2326000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1038251000 | 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 |