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 |
|---|---|---|---|
| Compensation for damage noi | Prior1YTDDuration | 18253000 | JPY |
| Compensation for damage noi | CurrentYTDDuration | － | JPY |
| Business compensation income noi | Prior1YTDDuration | 40000000 | JPY |
| Business compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1146000 | JPY |
| Other noi | CurrentYTDDuration | 2299000 | JPY |
| Non operating income | Prior1YTDDuration | 78687000 | JPY |
| Non operating income | CurrentYTDDuration | 20785000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 179606000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 253397000 | JPY |
| Commission fee noe | Prior1YTDDuration | 80221000 | JPY |
| Commission fee noe | CurrentYTDDuration | 94501000 | JPY |
| Other noe | Prior1YTDDuration | 1218000 | JPY |
| Other noe | CurrentYTDDuration | 3980000 | JPY |
| Non operating expenses | Prior1YTDDuration | 261046000 | JPY |
| Non operating expenses | CurrentYTDDuration | 351880000 | JPY |
| Ordinary income | Prior1YTDDuration | 1192532000 | JPY |
| Ordinary income | CurrentYTDDuration | 720272000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 599000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 599000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192532000 | JPY |
| Income before income taxes | CurrentYTDDuration | 719672000 | JPY |
| Income taxes current | Prior1YTDDuration | 367231000 | JPY |
| Income taxes current | CurrentYTDDuration | 176705000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 82268000 | JPY |
| Income taxes | Prior1YTDDuration | 356730000 | JPY |
| Income taxes | CurrentYTDDuration | 258974000 | JPY |
| Profit loss | Prior1YTDDuration | 835802000 | JPY |
| Profit loss | CurrentYTDDuration | 460698000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 237000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 835802000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 460460000 | JPY |
| Profit loss | Prior1YTDDuration | 835802000 | JPY |
| Profit loss | CurrentYTDDuration | 460698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2200000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2200000 | JPY |
| Comprehensive income | Prior1YTDDuration | 835902000 | JPY |
| Comprehensive income | CurrentYTDDuration | 458498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 835902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 458260000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 237000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192532000 | JPY |
| Income before income taxes | CurrentYTDDuration | 719672000 | 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 |