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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2065000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6510000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -162315000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4767000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11290000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5042000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -704000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 777000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4070000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4945000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9143000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 442000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 262000 | JPY |
| Proceeds from state subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from state subsidy ope cf | CurrentYTDDuration | -142031000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 229922000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -238303000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5679000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6706000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 8283000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -115130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51664000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | 21254000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -58412000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 34362000 | JPY |
| Increase decease in provision for operating loss ope cf | Prior1YTDDuration | 887000 | JPY |
| Increase decease in provision for operating loss ope cf | CurrentYTDDuration | -13873000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | Prior1YTDDuration | -17000 | JPY |
| Increase decrease in provision for warranties for completed operation ope cf | CurrentYTDDuration | 22000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34324000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21717000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 357017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -62718000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1240000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -54633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4945000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7714000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10261000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 354622000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -122668000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29161000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -248366000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34755000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2970000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from state subsidy inv cf | CurrentYTDDuration | 142031000 | 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 |