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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 867000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -92000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 119000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1188000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -279000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -722000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1482000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2043000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -141000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -224000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from cancellation of insurance | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance | CurrentYTDDuration | 24000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -135000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -282000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2989000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2285000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 932000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1107000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -862000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -306000000 | JPY |
| Increase or decrease in deposits for share buybacks | Prior1YTDDuration | － | JPY |
| Increase or decrease in deposits for share buybacks | CurrentYTDDuration | 155000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2828000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2104000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1210000000 | 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 |