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 |
|---|---|---|---|
| Dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 291000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 394000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -417000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 357000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -105000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -47000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -283000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -308000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 256000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -283000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -200000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -56000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7162000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9423000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -291000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -392000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2027000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4853000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7731000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -175000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -176000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2776000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -410000000 | 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 |