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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |