Half-year report · Q2
3452.TEDINET S100WIWS
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.34 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥744m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥744m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥192m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥750m |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31024-000Property Management Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥709m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 松 あ き 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16079000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17081000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3196000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3941000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2356000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2986000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3959000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16619000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18576000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17670000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100057000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56900000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 158.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 120.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 158.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 203.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 18000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1401000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12527000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12245000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2204800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1186 |
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 |
| 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 |