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Half-year report · Q2

3241.TEDINET S100WHO6
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥13.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥554m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥396m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥494m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥494m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥346m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥332m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥205m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥14.4bnat 2025-06-30Cons.Assets
Total assets¥15.3bnat 2024-12-31Cons.Assets
Total assets¥14.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥52m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥765m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥982m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥91m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥341m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.792024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.862024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-06-30Cons.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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥34m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥222m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥334m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2025-01-01 → 2025-06-30¥118m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2025-01-01 → 2025-06-30¥118m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2025-01-01 → 2025-06-30−¥9m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥179m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥475m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2025-01-01 → 2025-06-30¥112m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2025-01-01 → 2025-06-30¥112m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2025-01-01 → 2025-06-30¥52m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥185m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.4bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.4bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥149m
—segment totalrevenue2025-01-01 → 2025-06-30¥6.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥6.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥220m
—segment totalsegment profit2025-01-01 → 2025-06-30¥854m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥39m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥299m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥394m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2024-01-01 → 2024-06-30¥112m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2024-01-01 → 2024-06-30¥112m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥153m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥375m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2024-01-01 → 2024-06-30¥31m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥198m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥159m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥296m
—segment totalsegment profit2024-01-01 → 2024-06-30¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥790m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Other nclPrior1YearInstant92000000JPY
Other nclCurrentQuarterInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant3742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3593000000JPY
LiabilitiesPrior1YearInstant10371000000JPY
LiabilitiesCurrentQuarterInstant9353000000JPY
Capital stockPrior1YearInstant322000000JPY
Capital stockCurrentQuarterInstant322000000JPY
Capital surplusPrior1YearInstant242000000JPY
Capital surplusCurrentQuarterInstant242000000JPY
Retained earningsPrior1YearInstant4399000000JPY
Retained earningsCurrentQuarterInstant4512000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4964000000JPY
Shareholders equityCurrentQuarterInstant5077000000JPY
Net assetsPrior1YearInstant4964000000JPY
Net assetsCurrentQuarterInstant5077000000JPY
Liabilities and net assetsPrior1YearInstant15335000000JPY
Liabilities and net assetsCurrentQuarterInstant14431000000JPY
Net salesPrior1YTDDuration5515000000JPY
Net salesCurrentYTDDuration6485000000JPY
Cost of salesPrior1YTDDuration4651000000JPY
Cost of salesCurrentYTDDuration5466000000JPY
Gross profitPrior1YTDDuration864000000JPY
Gross profitCurrentYTDDuration1019000000JPY
Selling general and administrative expensesPrior1YTDDuration467000000JPY
Selling general and administrative expensesCurrentYTDDuration464000000JPY
Operating incomePrior1YTDDuration396000000JPY
Operating incomeCurrentYTDDuration554000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration3000000JPY
House rent income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration6000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration346000000JPY
Ordinary incomeCurrentYTDDuration494000000JPY
Income before income taxesPrior1YTDDuration346000000JPY
Income before income taxesCurrentYTDDuration494000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass