Half-year report · Q2
3252.TEDINET S100WIIP
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥115.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 32
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥647m |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥647m |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥315m |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥38.6bn |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.6bn |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥550m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥550m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥272m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥693m |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥693m |
| jpcrp040300-q2r_E05692-000Asset Management Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥406m |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E05692-000Real Estate Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥504m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥504m |
| jpcrp040300-q2r_E05692-000Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥258m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)松岡 哲也 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府池田市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)合同会社松岡 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府池田市旭丘２－６－１４ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)西羅 弘文 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)入江 賢治 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府東大阪市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)永岡 幸憲 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１－１３－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ニチレイ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区築地６－１９－２０ ニチレイ東銀座ビル | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)地主株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on liquidation of subsidiaries and associates (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |