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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4210000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6095000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8766000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18384000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30000000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 85234000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47195000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2232000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 33000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -244711000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -165038000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4723000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10210000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -53195000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -82281000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6603000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4292000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 8982000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 44293000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -8508000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -232000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2580000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -545000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9003000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -298199000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -220580000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13856000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -164451000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | Prior1YTDDuration | 154821000000 | JPY |
| Net increase decrease in short term bonds payable fin cf | CurrentYTDDuration | 129315000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 121000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 440392000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60763000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110622000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 62604000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 59521000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -120000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 |