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Half-year report · Q2

3299.TEDINET S100WHQY
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥62.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥5.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥5.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥92.0bnat 2025-06-30Cons.Assets
Total assets¥87.5bnat 2024-12-31Cons.Assets
Total assets¥86.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥55.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥33.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥32.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥29.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥880m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥248m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥825m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥141.582025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.962024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.092024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.2bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥374m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2025-01-01 → 2025-06-30¥31.6bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.6bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.7bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.1bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥378m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2024-01-01 → 2024-06-30¥30.3bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.3bn
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Refund of real estate acquisition tax noiPrior1YTDDuration5000000JPY
Refund of real estate acquisition tax noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration42000000JPY
Non operating incomeCurrentYTDDuration66000000JPY
Interest expenses noePrior1YTDDuration376000000JPY
Interest expenses noeCurrentYTDDuration406000000JPY
Commission fee noePrior1YTDDuration28000000JPY
Commission fee noeCurrentYTDDuration183000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration425000000JPY
Non operating expensesCurrentYTDDuration612000000JPY
Ordinary incomePrior1YTDDuration4645000000JPY
Ordinary incomeCurrentYTDDuration4932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration4647000000JPY
Income before income taxesCurrentYTDDuration4932000000JPY
Income taxes currentPrior1YTDDuration1583000000JPY
Income taxes currentCurrentYTDDuration1624000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration1583000000JPY
Income taxesCurrentYTDDuration1612000000JPY
Profit lossPrior1YTDDuration3064000000JPY
Profit lossCurrentYTDDuration3320000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3064000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3320000000JPY
Profit lossPrior1YTDDuration3064000000JPY
Profit lossCurrentYTDDuration3320000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration3064000000JPY
Comprehensive incomeCurrentYTDDuration3323000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3064000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3323000000JPY
Income before income taxesPrior1YTDDuration4647000000JPY
Income before income taxesCurrentYTDDuration4932000000JPY
Depreciation and amortization ope cfPrior1YTDDuration384000000JPY
Depreciation and amortization ope cfCurrentYTDDuration478000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass