Half-year report · Q2
2384.TEDINET S100WHRM
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥448.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥328.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥317.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥312.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥204.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥602m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥209m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥221.5bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥221.1bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥381m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥230.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥579m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥144m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥205.3bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥715m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥223.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥221.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 4732000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4542000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30617000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24066000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27567000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2802000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2714000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3013000000 | JPY |
| Other cl | Prior1YearInstant | 27074000000 | JPY |
| Other cl | CurrentQuarterInstant | 27607000000 | JPY |
| Current liabilities | Prior1YearInstant | 116005000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127177000000 | JPY |
| Long term loans payable | Prior1YearInstant | 55374000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49872000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9452000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9157000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3459000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3501000000 | JPY |
| Other ncl | Prior1YearInstant | 20046000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25656000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88333000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88186000000 | JPY |
| Liabilities | Prior1YearInstant | 204338000000 | JPY |
| Liabilities | CurrentQuarterInstant | 215364000000 | JPY |
| Capital stock | Prior1YearInstant | 3920000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3920000000 | JPY |
| Capital surplus | Prior1YearInstant | 2651000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2651000000 | JPY |
| Retained earnings | Prior1YearInstant | 77458000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77447000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 84029000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84018000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1448000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1529000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1857000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1811000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 884000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 788000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4190000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4128000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24728000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25343000000 | JPY |
| Net assets | Prior1YearInstant | 112948000000 | JPY |
| Net assets | CurrentQuarterInstant | 113491000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 317287000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 328855000000 | 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 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 |