Half-year report · Q2
2982.TEDINET S100WHDL
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥914m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥620m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥247m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥912m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥553m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 48701806000 | JPY |
| Current assets | CurrentQuarterInstant | 49830753000 | JPY |
| Other net ppe | Prior1YearInstant | 9106018000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9434071000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9106018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9434071000 | JPY |
| Goodwill | Prior1YearInstant | 295643000 | JPY |
| Goodwill | CurrentQuarterInstant | 279805000 | JPY |
| Other ia | Prior1YearInstant | 151439000 | JPY |
| Other ia | CurrentQuarterInstant | 190793000 | JPY |
| Intangible assets | Prior1YearInstant | 447083000 | JPY |
| Intangible assets | CurrentQuarterInstant | 470598000 | JPY |
| Investment securities | Prior1YearInstant | 480502000 | JPY |
| Investment securities | CurrentQuarterInstant | 456285000 | JPY |
| Deferred tax assets | Prior1YearInstant | 618503000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 739473000 | JPY |
| Other ioa | Prior1YearInstant | 443261000 | JPY |
| Other ioa | CurrentQuarterInstant | 453017000 | JPY |
| Investments and other assets | Prior1YearInstant | 1542266000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1648777000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11095368000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11553446000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1992000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 30000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 10717000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 12496000 | JPY |
| Deferred assets | Prior1YearInstant | 12710000 | JPY |
| Deferred assets | CurrentQuarterInstant | 12527000 | JPY |
| Assets | Prior1YearInstant | 59809884000 | JPY |
| Assets | CurrentQuarterInstant | 61396727000 | JPY |
| Accounts payable trade | Prior1YearInstant | 933510000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 942840000 | JPY |
| Short term loans payable | Prior1YearInstant | 432000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 464500000 | JPY |
| Current portion of bonds | Prior1YearInstant | 514900000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 405000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3825034000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4740084000 | JPY |
| Income taxes payable | Prior1YearInstant | 718929000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1121966000 | JPY |
| Crowdfunding deposit cl | Prior1YearInstant | 957465000 | JPY |
| Crowdfunding deposit cl | CurrentQuarterInstant | 242064000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204280000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 197467000 | JPY |
| Other cl | Prior1YearInstant | 2549890000 | JPY |
| Other cl | CurrentQuarterInstant | 2864647000 | JPY |
| Current liabilities | Prior1YearInstant | 10136010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10978572000 | JPY |
| Bonds payable | Prior1YearInstant | 361000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 544000000 | 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 |
| 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 |