Half-year report · Q2
2986.TEDINET S100WI1D
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 | ¥17.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥792m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 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 | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥371.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥759.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥367.05 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥746.87 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.7 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 46
| 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 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥205m |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥303m |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥660m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥511m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥511m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥238m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥349m |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35631-000DX New Real Estate Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥116m |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35631-000DX Real Estate Value Up Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥388m |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E35631-000DX Revitalized Real Estate Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E35631-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥188m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 63141140000 | JPY |
| Current assets | CurrentQuarterInstant | 84874259000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3364616000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3885120000 | JPY |
| Land | Prior1YearInstant | 3100970000 | JPY |
| Land | CurrentQuarterInstant | 3801530000 | JPY |
| Other net ppe | Prior1YearInstant | 271594000 | JPY |
| Other net ppe | CurrentQuarterInstant | 393919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6737180000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8080571000 | JPY |
| Intangible assets | Prior1YearInstant | 41587000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40883000 | JPY |
| Investments and other assets | Prior1YearInstant | 1319602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1414006000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8098370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9535461000 | JPY |
| Deferred assets | Prior1YearInstant | 8279000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6406000 | JPY |
| Assets | Prior1YearInstant | 71247790000 | JPY |
| Assets | CurrentQuarterInstant | 94416127000 | JPY |
| Accounts payable trade | Prior1YearInstant | 626045000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1006357000 | JPY |
| Short term loans payable | Prior1YearInstant | 11489365000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13486552000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 105000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8833842000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17166667000 | JPY |
| Income taxes payable | Prior1YearInstant | 1949463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1123093000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130807000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1596364000 | JPY |
| Other cl | CurrentQuarterInstant | 1851703000 | JPY |
| Current liabilities | Prior1YearInstant | 24785888000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34739373000 | JPY |
| Bonds payable | Prior1YearInstant | 620000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 620000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26903181000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30722210000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114124000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139196000 | JPY |
| Other ncl | Prior1YearInstant | 693055000 | JPY |
| Other ncl | CurrentQuarterInstant | 767036000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28330361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32248444000 | JPY |
| Liabilities | Prior1YearInstant | 53116249000 | JPY |
| Liabilities | CurrentQuarterInstant | 66987817000 | 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 rounding |
| 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 |