Half-year report · Q2
9621.TEDINET S100WIPY
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥97.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥87.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.8bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.8bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50746000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6853000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4883000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8595000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59391000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61674000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85877000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87694000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 243.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15362000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32943000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28288000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14670000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28318172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28318172 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28318172 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28318172 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3175000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.114 |
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 rounding |
| balance sheet identity | pass |
| 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 |