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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥765m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 65
| 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 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥334m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥118m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥118m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥179m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥475m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥52m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥185m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥149m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥220m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥394m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥112m |
| jpcrp040300-q2r_E04068-000Rentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥153m |
| jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥375m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥31m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥198m |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥159m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 88000000 | JPY |
| Income taxes current | CurrentYTDDuration | 121000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 53000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40000000 | JPY |
| Income taxes | Prior1YTDDuration | 141000000 | JPY |
| Income taxes | CurrentYTDDuration | 162000000 | JPY |
| Profit loss | Prior1YTDDuration | 205000000 | JPY |
| Profit loss | CurrentYTDDuration | 332000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 205000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 332000000 | JPY |
| Profit loss | Prior1YTDDuration | 205000000 | JPY |
| Profit loss | CurrentYTDDuration | 332000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 205000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 346000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -171000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -574000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 115000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -112000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -79000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -200000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -51000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -72000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -556000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 377000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -52000000 | 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 |