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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 435279000 | JPY |
| Non operating expenses | CurrentYTDDuration | 664118000 | JPY |
| Ordinary income | Prior1YTDDuration | 1162694000 | JPY |
| Ordinary income | CurrentYTDDuration | 3417550000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5651000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5651000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1162694000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3423201000 | JPY |
| Income taxes current | Prior1YTDDuration | 374762000 | JPY |
| Income taxes current | CurrentYTDDuration | 1062180000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13138000 | JPY |
| Income taxes | Prior1YTDDuration | 370261000 | JPY |
| Income taxes | CurrentYTDDuration | 1049042000 | JPY |
| Profit loss | Prior1YTDDuration | 792433000 | JPY |
| Profit loss | CurrentYTDDuration | 2374159000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 792433000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2374159000 | JPY |
| Profit loss | Prior1YTDDuration | 792433000 | JPY |
| Profit loss | CurrentYTDDuration | 2374159000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8635000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1667000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 538000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10041000 | JPY |
| Comprehensive income | Prior1YTDDuration | 792971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2384201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 792971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2384201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1162694000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3423201000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103648000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 103742000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -69661000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -130807000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2864000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55003000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 304202000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 441874000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 76785000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 161520000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 18842000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 22309000 | 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 |