Half-year report · Q2
6026.TEDINET S100WHL0
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥228m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥516m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥948m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥669m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥971m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥937m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.96 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥490.4 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 28
| 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 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥200m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥200m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥58m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥284m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥59m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥573m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 574045 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5409 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 139575 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1315 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 23500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 15900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 805020 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7585 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 5740 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.5434 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 1395 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.1321 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 235 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0222 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 159 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0151 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 140 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0133 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 107 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0101 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 70 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 70 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0066 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 68 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0064 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 65 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0062 | |
| Number of voting rights held | CurrentQuarterInstant | 8049 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.7620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E31055-000ClassASharesSharesWithNoVotingRightsMember | 55 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10564 |
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 |