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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
MetricValuePeriodScopeSource row
Revenue¥50.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥97.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥50.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥6.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥6.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥6.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥9.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥6.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥87.9bnat 2025-06-30Cons.Assets
Total assets¥87.7bnat 2024-12-31Cons.Assets
Total assets¥85.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥26.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥63.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥61.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥59.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥18.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.112025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.052024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2025-01-01 → 2025-06-30¥35.8bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2025-01-01 → 2025-06-30¥35.8bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.9bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2025-01-01 → 2025-06-30¥15.0bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.0bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥14m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2025-01-01 → 2025-06-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2024-01-01 → 2024-06-30¥35.5bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-06-30¥35.5bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-06-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration161000000JPY
Ordinary incomePrior1YTDDuration6853000000JPY
Ordinary incomeCurrentYTDDuration6034000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration333000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration9000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration333000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration432000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration88000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration42000000JPY
Provision for loss on guarantees elPrior1YTDDuration10000000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration581000000JPY
Income before income taxesPrior1YTDDuration6842000000JPY
Income before income taxesCurrentYTDDuration5787000000JPY
Income taxesPrior1YTDDuration1938000000JPY
Income taxesCurrentYTDDuration2001000000JPY
Profit lossPrior1YTDDuration4903000000JPY
Profit lossCurrentYTDDuration3785000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3779000000JPY
Profit lossPrior1YTDDuration4903000000JPY
Profit lossCurrentYTDDuration3785000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration374000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1186000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-162000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-283000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass