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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1331000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1946000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2204000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -880000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -947000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -898000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 795000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 797000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -147000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -190000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 53000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -294000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -248000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1877000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15585000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15365000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12088000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13691000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 641000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 3574000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -582000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3608000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -98000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1484000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2419000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2023000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1094000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -475000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -33000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20500000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18562000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20466000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 786000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 706000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 860000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1045000000 | 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 |