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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
MetricValuePeriodScopeSource row
Revenue¥17.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥30.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥4.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥5.8bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥100.1bnat 2025-06-30Cons.Assets
Total assets¥56.9bnat 2024-12-31Cons.Assets
Total assets¥57.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥81.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥39.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥18.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥9.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥258m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.552024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.492025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.212024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.342024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.0bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥744m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥744m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥192m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥13.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.9bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥17.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥17.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥0
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.9bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥750m
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31024-000Property Management Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥709m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.6bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.6bn
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥16.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥16.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥33m
—segment totalsegment profit2024-01-01 → 2024-06-30¥4.1bn

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

All source rows · 560
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Compensation income noiPrior1YTDDuration5000000JPY
Compensation income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration36000000JPY
Point return income noiPrior1YTDDuration14000000JPY
Point return income noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration131000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Interest expenses noePrior1YTDDuration294000000JPY
Interest expenses noeCurrentYTDDuration555000000JPY
Commission fee noePrior1YTDDuration26000000JPY
Commission fee noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration332000000JPY
Non operating expensesCurrentYTDDuration597000000JPY
Ordinary incomePrior1YTDDuration3196000000JPY
Ordinary incomeCurrentYTDDuration4336000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration12000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3222000000JPY
Income before income taxesCurrentYTDDuration4336000000JPY
Income taxes currentPrior1YTDDuration858000000JPY
Income taxes currentCurrentYTDDuration1692000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration-349000000JPY
Income taxesPrior1YTDDuration890000000JPY
Income taxesCurrentYTDDuration1343000000JPY
Profit lossPrior1YTDDuration2331000000JPY
Profit lossCurrentYTDDuration2993000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2333000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2996000000JPY
Profit lossPrior1YTDDuration2331000000JPY
Profit lossCurrentYTDDuration2993000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6000000JPY

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
balance sheet identityconsolidated 2025-06-30pass
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