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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)窪津 晴子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県千葉市花見川区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)山本 満 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都小金井市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)協和コンサルタンツ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区笹塚１丁目62番11号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)谷川 崇 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)宮崎県都城市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)（注） | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社協和コンサルタンツ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区笹塚１-62-11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |