Half-year report · Q2
2970.TEDINET S100WHWR
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥797m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 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 | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.67 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.5 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥78m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥175m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥175m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥59m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥133m |
| jpcrp040300-q2r_E34522-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥855m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥857m |
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)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7581000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 784000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 943000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3816000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4988000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4306000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12882000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19019000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 227.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 124.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 218.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 233.24 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -480000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3470000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5260000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4306200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4306200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4306200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4306200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2637000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6408 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 337900 |
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 |