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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -196000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 84000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 26000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1388000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3084000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -220000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 32824000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 34703000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30654000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35268000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from investments from silent partnerships fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from investments from silent partnerships fin cf | CurrentYTDDuration | 253000000 | JPY |
| Distribution of dividends to silent partnerships fin cf | Prior1YTDDuration | － | JPY |
| Distribution of dividends to silent partnerships fin cf | CurrentYTDDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -903000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -870000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 86000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 107000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1465000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 336000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -67000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3909000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3114000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22747000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23492000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26657000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26607000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 186000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 216000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 652000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateInvestmentBusinessReportableSegmentsMember | 43723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05692-000RealEstateLeasingBusinessReportableSegmentsMember | 504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05692-000AssetManagementBusinessReportableSegmentsMember | 693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 44922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 44929000000 | 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 |