Half-year report · Q2
8594.TEDINET S100WHVW
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥608m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥728m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥980m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥501m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥153.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥158.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥155.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥146.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.16 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.18 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2024-06-30 | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥380m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥539m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥371m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥443m |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥522m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥979m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable installment sales calea | CurrentQuarterInstant_NonConsolidatedMember | 24624042000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 86933541000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant_NonConsolidatedMember | 83834523000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 402818000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant_NonConsolidatedMember | 382912000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 1187853000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant_NonConsolidatedMember | 1102112000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 3242496000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant_NonConsolidatedMember | 3629937000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 769287000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 974820000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -346866000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -289898000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 130219210000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 125049915000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 18379619000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant_NonConsolidatedMember | 18039267000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 47937000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18427556000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18116267000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 93401000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 91270000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9890637000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 10184191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -64673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -112857000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9825964000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 10071334000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28346921000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 28278871000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 56750000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 51079000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 158622881000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 153379865000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1085420000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 99000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3090729000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3569371000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3541521000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2951713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34980313000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 33807905000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 222621000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant_NonConsolidatedMember | 223975000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 395251000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 195219000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 8677000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |