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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3830000 | JPY |
| Other noi | CurrentYTDDuration | 3574000 | JPY |
| Non operating income | Prior1YTDDuration | 23861000 | JPY |
| Non operating income | CurrentYTDDuration | 23088000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6561000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9143000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 442000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 262000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2293000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 541000 | JPY |
| Other noe | Prior1YTDDuration | 1086000 | JPY |
| Other noe | CurrentYTDDuration | 905000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10851000 | JPY |
| Ordinary income | Prior1YTDDuration | 250117000 | JPY |
| Ordinary income | CurrentYTDDuration | 206249000 | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 142031000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 142031000 | JPY |
| Income before income taxes | Prior1YTDDuration | 250117000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348281000 | JPY |
| Income taxes current | Prior1YTDDuration | 33822000 | JPY |
| Income taxes current | CurrentYTDDuration | 104474000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44885000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3640000 | JPY |
| Income taxes | Prior1YTDDuration | 78707000 | JPY |
| Income taxes | CurrentYTDDuration | 108114000 | JPY |
| Profit loss | Prior1YTDDuration | 171409000 | JPY |
| Profit loss | CurrentYTDDuration | 240166000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 171409000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 240166000 | JPY |
| Profit loss | Prior1YTDDuration | 171409000 | JPY |
| Profit loss | CurrentYTDDuration | 240166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12907000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12907000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178662000 | JPY |
| Comprehensive income | CurrentYTDDuration | 253074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 178662000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 253074000 | JPY |
| Income before income taxes | Prior1YTDDuration | 250117000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348281000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59255000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72136000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2293000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 541000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -15960000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | 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 · 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 |