Half-year report · Q2
4707.TEDINET S100VV8G
Period2024-10-21 → 2025-04-20
Filed2025-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-10-21 → 2025-04-20 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-10-21 → 2024-10-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-21 → 2024-04-20 | Cons. | Net sales |
| Operating income | ¥194m | 2024-10-21 → 2025-04-20 | Cons. | Operating income |
| Operating income | ¥237m | 2023-10-21 → 2024-04-20 | Cons. | Operating income |
| Ordinary income | ¥206m | 2024-10-21 → 2025-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥393m | 2023-10-21 → 2024-10-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2023-10-21 → 2024-04-20 | Cons. | Ordinary income |
| Profit before tax | ¥348m | 2024-10-21 → 2025-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2023-10-21 → 2024-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2024-10-21 → 2025-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2023-10-21 → 2024-10-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2023-10-21 → 2024-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-10-21 → 2025-04-20 | Cons. | Profit loss |
| Net income | ¥171m | 2023-10-21 → 2024-04-20 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-04-20 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-10-20 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-04-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-04-20 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-10-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-04-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-10-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-04-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2025-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥214m | at 2024-10-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥377m | at 2025-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-10-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2023-10-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥123m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥395m | 2024-10-21 → 2025-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-10-21 → 2024-10-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥271m | 2023-10-21 → 2024-04-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.88 | 2024-10-21 → 2025-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-10-21 → 2024-10-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.61 | 2023-10-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-10-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-04-20 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥1.6bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥1.6bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥94m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥94m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue | 2024-10-21 → 2025-04-20 | ¥90m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue external | 2024-10-21 → 2025-04-20 | ¥90m |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥1.5bn |
| jpcrp040300-q2r_E05015-000Construction Consultantreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥1.5bn |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥96m |
| jpcrp040300-q2r_E05015-000Real Estate Rent And Otherreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥96m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue | 2023-10-21 → 2024-04-20 | ¥54m |
| jpcrp040300-q2r_E05015-000Web Solution Businessreportable segment | revenue external | 2023-10-21 → 2024-04-20 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 智 己 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1635053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1759111000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3342957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 393318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 240166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 279542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 178662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 253074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294761000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3177551000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3518722000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3293650000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6283921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6679421000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6065031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.543 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 354622000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -122668000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 338988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -109306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 271016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 395363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -245827000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 754767000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 377351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 213963000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5969024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5969024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5969024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5969024 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 820000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1464 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |