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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 28886000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37956000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12524000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -356000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 179606000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 253397000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -60480000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -123909000 | JPY |
| Increase decrease in allowance for other ope cf | Prior1YTDDuration | -2252000 | JPY |
| Increase decrease in allowance for other ope cf | CurrentYTDDuration | -26000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -52897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 229488000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1455482000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1492664000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -60280000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 87712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 172227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -210615000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -267100000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 75799000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -10896000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 99586000 | JPY |
| Other net ope cf | Prior1YTDDuration | -126620000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4503000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -480396000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -333575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 356000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -172276000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -252622000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191987000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -492783000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 52000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Receipts of compensation for damages ope cf | Prior1YTDDuration | 49162000 | JPY |
| Receipts of compensation for damages ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -783238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1078624000 | JPY |
| Payments for deposit of other deposits inv cf | Prior1YTDDuration | -11760000 | JPY |
| Payments for deposit of other deposits inv cf | CurrentYTDDuration | -105400000 | JPY |
| Proceeds from withdrawal of other deposits inv cf | Prior1YTDDuration | 106053000 | JPY |
| Proceeds from withdrawal of other deposits inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14870000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35759000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -836000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14062000 | 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 |