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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 30528596000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30048744000 | JPY |
| Other ncl | Prior1YearInstant | 23142000 | JPY |
| Other ncl | CurrentQuarterInstant | 23188000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30912738000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30615932000 | JPY |
| Liabilities | Prior1YearInstant | 41048749000 | JPY |
| Liabilities | CurrentQuarterInstant | 41594505000 | JPY |
| Capital stock | Prior1YearInstant | 6283837000 | JPY |
| Capital stock | CurrentQuarterInstant | 6311243000 | JPY |
| Capital surplus | Prior1YearInstant | 5368645000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5396974000 | JPY |
| Retained earnings | Prior1YearInstant | 6146730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7484465000 | JPY |
| Treasury stock | Prior1YearInstant | -288093000 | JPY |
| Treasury stock | CurrentQuarterInstant | -262532000 | JPY |
| Shareholders equity | Prior1YearInstant | 17511119000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18930151000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1165987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 799355000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38909000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35990000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1204897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 835345000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24765000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22333000 | JPY |
| Non controlling interests | Prior1YearInstant | 20353000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14391000 | JPY |
| Net assets | Prior1YearInstant | 18761135000 | JPY |
| Net assets | CurrentQuarterInstant | 19802222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59809884000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61396727000 | JPY |
| Net sales | Prior1YTDDuration | 20814362000 | JPY |
| Net sales | CurrentYTDDuration | 32965406000 | JPY |
| Cost of sales | Prior1YTDDuration | 16378400000 | JPY |
| Cost of sales | CurrentYTDDuration | 26958151000 | JPY |
| Gross profit | Prior1YTDDuration | 4435961000 | JPY |
| Gross profit | CurrentYTDDuration | 6007254000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2615189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3052702000 | JPY |
| Operating income | Prior1YTDDuration | 1820772000 | JPY |
| Operating income | CurrentYTDDuration | 2954552000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12256000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 11926000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14828000 | JPY |
| Other noi | Prior1YTDDuration | 12631000 | JPY |
| Other noi | CurrentYTDDuration | 5621000 | JPY |
| Non operating income | Prior1YTDDuration | 24887000 | JPY |
| Non operating income | CurrentYTDDuration | 32376000 | 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 |