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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5352000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -350000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 258000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6096000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9375000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2392000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5156000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10486000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22914000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11794000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7012000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 700000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -602000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 13000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -974000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1172000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1368000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1401000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17690000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2185000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1866000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10342000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12245000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12527000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14111000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 484000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 567000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 54000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 125000000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 249000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 385000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | 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 |
| 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 |