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 paid ope cf | Prior1YTDDuration | -164000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -274000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -765000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 52000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -49000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -105000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -72000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 653000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -176000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 215000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -843000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -572000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 294000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -271000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -523000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -341000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -982000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1212000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1003000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2818000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2316000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1606000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1312000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 136000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 1410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 1003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 2770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember | 112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5515000000 | 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 |