Half-year report · HY
4054.TEDINET S100XKKX
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥375m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥655m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥787m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥613m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥931m | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥528m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.62 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,374,440 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,360,440 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,355,440 | at 2024-12-31 | Standalone | Total number of issued shares (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.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -171000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | -612000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1454000 | JPY |
| Gain on maturity of insurance contract ope cf | InterimDuration_NonConsolidatedMember | -10729000 | JPY |
| Real estate rent ope cf | InterimDuration_NonConsolidatedMember | -5836000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 118215000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -10505000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1662000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -22844000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 15988000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 61936000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 40225000 | JPY |
| Amortization of customer relationship ope cf | InterimDuration_NonConsolidatedMember | 35700000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 16000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -16809000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 26202000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 701693000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1454000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -16000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -181007000 | JPY |
| Proceeds from rent income ope cf | InterimDuration_NonConsolidatedMember | 5836000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 527960000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -10784000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -275326000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -6150000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 62160000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -52755000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -282856000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 2240000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -147870000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -69605000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -364000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -215600000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 5023000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 34527000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 578840000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 613368000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 435893000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本情報クリエイト株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan PropTech Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辻村 都雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮崎県都城市上町13街区18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0986-25-2212 (代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 開発・コーポレート統括管理部長 瀬之口 直宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮崎県都城市上町13街区18号 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |