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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥17.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥797m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥784m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥784m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥941m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥941m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥534m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥18.1bnat 2025-06-30Cons.Assets
Total assets¥19.0bnat 2024-12-31Cons.Assets
Total assets¥12.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥480m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.672025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.92024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.52025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.242024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥8m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥78m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2025-01-01 → 2025-06-30¥175m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2025-01-01 → 2025-06-30¥175m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2025-01-01 → 2025-06-30¥10m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2025-01-01 → 2025-06-30¥11.3bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.3bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥11.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥11.5bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥59m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥133m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥133m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2024-01-01 → 2024-06-30¥855m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥857m

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

All source rows · 527
ItemContextValueUnit
Gross profitCurrentYTDDuration2119000000JPY
Selling general and administrative expensesPrior1YTDDuration373000000JPY
Selling general and administrative expensesCurrentYTDDuration648000000JPY
Operating incomePrior1YTDDuration797000000JPY
Operating incomeCurrentYTDDuration1470000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration3000000JPY
Gain on valuation of interest rate swaps noiPrior1YTDDuration2000000JPY
Gain on valuation of interest rate swaps noiCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration27000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration5000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration14000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration60000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration784000000JPY
Ordinary incomeCurrentYTDDuration1466000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration784000000JPY
Income before income taxesCurrentYTDDuration1462000000JPY
Income taxes currentPrior1YTDDuration243000000JPY
Income taxes currentCurrentYTDDuration527000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration-7000000JPY
Income taxesPrior1YTDDuration249000000JPY
Income taxesCurrentYTDDuration520000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration941000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration534000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration941000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration941000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－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 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