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 |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant | 365294000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 49425000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 54992000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 26000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 62000000 | JPY |
| Supplies | Prior1YearInstant | 472000000 | JPY |
| Supplies | CurrentQuarterInstant | 477000000 | JPY |
| Other ca | Prior1YearInstant | 30114000000 | JPY |
| Other ca | CurrentQuarterInstant | 176928000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 583864000000 | JPY |
| Current assets | CurrentQuarterInstant | 780806000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 243489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 242160000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17848000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19852000000 | JPY |
| Land | Prior1YearInstant | 1405359000000 | JPY |
| Land | CurrentQuarterInstant | 1492676000000 | JPY |
| Construction in progress | Prior1YearInstant | 45782000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 68150000000 | JPY |
| Other net ppe | Prior1YearInstant | 11344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1723825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1834165000000 | JPY |
| Goodwill | Prior1YearInstant | 117160000000 | JPY |
| Goodwill | CurrentQuarterInstant | 113762000000 | JPY |
| Leasehold right | Prior1YearInstant | 70843000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 81330000000 | JPY |
| Other ia | Prior1YearInstant | 28881000000 | JPY |
| Other ia | CurrentQuarterInstant | 29108000000 | JPY |
| Intangible assets | Prior1YearInstant | 216886000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 224201000000 | JPY |
| Investment securities | Prior1YearInstant | 420487000000 | JPY |
| Investment securities | CurrentQuarterInstant | 463499000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 53986000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57970000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3867000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3920000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 197000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 209000000 | JPY |
| Other ioa | Prior1YearInstant | 44436000000 | JPY |
| Other ioa | CurrentQuarterInstant | 57978000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 522967000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2463680000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2641938000000 | JPY |
| Deferred assets | Prior1YearInstant | 1391000000 | 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 |