Half-year report · Q2
4840.TEDINET S100WIXC
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥961m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥320m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥626m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥851m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.56 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.43 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥311m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥311m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥84m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥445m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥445m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥111,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥124m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥230m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥92m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥111,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥402m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥402m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥111,000 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 209691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 342419000 | JPY |
| Long term loans payable | Prior1YearInstant | 222592000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 292000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 292000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13544000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13545000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 236428000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 283837000 | JPY |
| Liabilities | Prior1YearInstant | 446120000 | JPY |
| Liabilities | CurrentQuarterInstant | 626257000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4681645000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4681645000 | JPY |
| Retained earnings | Prior1YearInstant | 87243000 | JPY |
| Retained earnings | CurrentQuarterInstant | 301185000 | JPY |
| Treasury stock | Prior1YearInstant | -199852000 | JPY |
| Treasury stock | CurrentQuarterInstant | -199936000 | JPY |
| Shareholders equity | Prior1YearInstant | 4669037000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4882895000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 490293000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 216887000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 490293000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 216887000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67214000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 65889000 | JPY |
| Net assets | Prior1YearInstant | 5226545000 | JPY |
| Net assets | CurrentQuarterInstant | 5165672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5672665000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5791929000 | JPY |
| Net sales | Prior1YTDDuration | 401795000 | JPY |
| Net sales | CurrentYTDDuration | 444810000 | JPY |
| Cost of sales | Prior1YTDDuration | 183259000 | JPY |
| Cost of sales | CurrentYTDDuration | 254823000 | JPY |
| Gross profit | Prior1YTDDuration | 218535000 | JPY |
| Gross profit | CurrentYTDDuration | 189987000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 213824000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199099000 | JPY |
| Operating income | Prior1YTDDuration | 4711000 | JPY |
| Operating income | CurrentYTDDuration | -9112000 | JPY |
| Interest income noi | Prior1YTDDuration | 36931000 | JPY |
| Interest income noi | CurrentYTDDuration | 17419000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 2883000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 181869000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 152147000 | JPY |
| Liquidating distribution of investment securities noi | Prior1YTDDuration | 6016000 | JPY |
| Liquidating distribution of investment securities noi | 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 |
| balance sheet identity | pass |
| 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 |