Half-year report · Q2
8927.TEDINET S100VEWK
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥720m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥836m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥783m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥475m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥174m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.61 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-01-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥124m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥79m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥9.2bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥9.2bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥36m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥35m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥540,000 |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥36m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥817m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥800m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥3m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥116m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥79,000 |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥180m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1000m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥989m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥18m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)矢吹 満 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社プリマベーラ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂８丁目２番10号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)田中 成奉 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ハウスセゾン | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)京都府京都市上京区河原町通今出川下る２丁目栄町364 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)井元 喜一 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)滋賀県大津市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)木村 鉄三 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)桑畑 智 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)宮崎県都城市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社翔栄 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区元麻布３丁目２番13号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社明豊エンタープライズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都目黒区目黒二丁目10番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus |
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 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 |