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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 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) | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥880m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.96 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥374m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥378m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | -109000000 | JPY |
| Increase decrease in construction warranty reserve ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in construction warranty reserve ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 376000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 406000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 106000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 12000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5901000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 228000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -309000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -391000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 317000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -143000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -495000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1472000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -378000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -415000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |