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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4046000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -441000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -180000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 849985000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration | 6016000 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8230000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2004000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -700000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 583000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 10884000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 850668000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 304000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5382000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -216701000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -264000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -83000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -196000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5838000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 87140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73275000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -79211000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 63712000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -174422000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2963342000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2824954000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3027054000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2650532000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 36867000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 30555000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 26280000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27110000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4915000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4098000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3680000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3640000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 20432000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 20109000 | JPY |
| Compensations sga | Prior1YTDDuration | 28546000 | JPY |
| Compensations sga | CurrentYTDDuration | 24621000 | JPY |
| Commission fee sga | Prior1YTDDuration | 28951000 | JPY |
| Commission fee sga | CurrentYTDDuration | 38087000 | 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 |