Half-year report · Q2
3003.TEDINET S100WG4V
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥591.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥204.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥75.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥68.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥66.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥154.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥44.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.42T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.82T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.56T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.19T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥867.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥856.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥816.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥602.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥208.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥240.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 52
| 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 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥183m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥557m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥257.3bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥252.8bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥79.7bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥287.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥282.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥306.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥300.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥82.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥6.2bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.8bn |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥141m |
| jpcrp040300-q2r_E00523-000Hotel Ryokan Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00523-000Insurance Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥587m |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥180.5bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥175.9bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00523-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥72.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥207.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥202.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥211.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥75.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 47617077 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 40695306 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 30789331 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 28431800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27472200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25631000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25533900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20374433 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17006292 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant | 335123339 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 763416300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7634163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1242335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 767907735 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7634163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2000000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 134462000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 169700000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | Prior1YearInstant | 14194000000 | JPY |
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 13156000000 | JPY |
| Merchandise | Prior1YearInstant | 225000000 | JPY |
| Merchandise | CurrentQuarterInstant | 218000000 | JPY |
| Real estate for sale | Prior1YearInstant | 354961000000 | 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 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 |