Half-year report · Q2
9647.TEDINET S100WCK2
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥656m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥566m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥389m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥942m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥749.45 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥876.87 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.17 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥76m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥719m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥810m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥749m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥61m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥8m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥35m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥33m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥732m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥77m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥615m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥807m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥763m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥17m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 526435000 | JPY |
| Land | CurrentQuarterInstant | 526435000 | JPY |
| Other net ppe | Prior1YearInstant | 74483000 | JPY |
| Other net ppe | CurrentQuarterInstant | 93725000 | JPY |
| Property plant and equipment | Prior1YearInstant | 714321000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 729850000 | JPY |
| Intangible assets | Prior1YearInstant | 128550000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124332000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13512000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 13720000 | JPY |
| Other ioa | Prior1YearInstant | 706719000 | JPY |
| Other ioa | CurrentQuarterInstant | 724988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38040000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38040000 | JPY |
| Investments and other assets | Prior1YearInstant | 682191000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 700668000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1525064000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1554851000 | JPY |
| Assets | Prior1YearInstant | 7421515000 | JPY |
| Assets | CurrentQuarterInstant | 8176350000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 290309000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 537187000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Contract liabilities | Prior1YearInstant | 910424000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1306704000 | JPY |
| Income taxes payable | Prior1YearInstant | 157511000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 259607000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4846000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4846000 | JPY |
| Other cl | Prior1YearInstant | 596199000 | JPY |
| Other cl | CurrentQuarterInstant | 559205000 | JPY |
| Current liabilities | Prior1YearInstant | 2959291000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3267550000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 150684000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 158159000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288067000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 290188000 | JPY |
| Other ncl | Prior1YearInstant | 25813000 | JPY |
| Other ncl | CurrentQuarterInstant | 40812000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 464565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 489161000 | JPY |
| Liabilities | Prior1YearInstant | 3423857000 | JPY |
| Liabilities | CurrentQuarterInstant | 3756712000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 250000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250000000 | JPY |
| Retained earnings | Prior1YearInstant | 2517686000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2938392000 | 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 |