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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 55920000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7996000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109306000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -133320000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -158313000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27861000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28059000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17802000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18264000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -300000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 271016000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 395363000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 617642000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 163388000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 137125000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 213963000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 754767000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 377351000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 120472000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 129178000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17748000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20287000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3992000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1485420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000WebSolutionBusinessReportableSegmentMember | 53803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 95828000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1635053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1485420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000WebSolutionBusinessReportableSegmentMember | 53803000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 95828000 | JPY |
| Net sales | Prior1YTDDuration | 1635053000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 538774000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000WebSolutionBusinessReportableSegmentMember | 7217000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 43596000 | JPY |
| Gross profit | Prior1YTDDuration | 589588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000ConstructionConsultantReportableSegmentsMember | 1574741000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000WebSolutionBusinessReportableSegmentMember | 90369000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05015-000RealEstateRentAndOtherReportableSegmentsMember | 93999000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1759111000 | 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 |