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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -710000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -617000 | JPY |
| Current assets | Prior1YearInstant | 25301180000 | JPY |
| Current assets | CurrentQuarterInstant | 25073762000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2288090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2458268000 | JPY |
| Intangible assets | Prior1YearInstant | 20856000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19926000 | JPY |
| Investment securities | Prior1YearInstant | 17850000 | JPY |
| Investment securities | CurrentQuarterInstant | 29712000 | JPY |
| Long term loans receivable | Prior1YearInstant | 425370000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 425222000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 375440000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 370420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 164118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 80545000 | JPY |
| Other ioa | Prior1YearInstant | 312034000 | JPY |
| Other ioa | CurrentQuarterInstant | 328975000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -795420000 | JPY |
| Investments and other assets | Prior1YearInstant | 494373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 439456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2803321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2917651000 | JPY |
| Assets | Prior1YearInstant | 28104501000 | JPY |
| Assets | CurrentQuarterInstant | 27991414000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1071826000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 861211000 | JPY |
| Short term loans payable | Prior1YearInstant | 2013000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2302000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5736857000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5409263000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2192000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1889000 | JPY |
| Income taxes payable | Prior1YearInstant | 508708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192631000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49220000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 964000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 964000 | JPY |
| Other cl | Prior1YearInstant | 1126502000 | JPY |
| Other cl | CurrentQuarterInstant | 1253021000 | JPY |
| Current liabilities | Prior1YearInstant | 10633182000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10070200000 | JPY |
| Long term loans payable | Prior1YearInstant | 9148852000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9369356000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70072000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70046000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6273000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5406000 | 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 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 |