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 |
|---|---|---|---|
| Depreciation of own used assets ope cflea | CurrentYTDDuration_NonConsolidatedMember | 16977000 | JPY |
| Loss gain on disposal of leased assets ope cflea | Prior1YTDDuration_NonConsolidatedMember | -1586000 | JPY |
| Loss gain on disposal of leased assets ope cflea | CurrentYTDDuration_NonConsolidatedMember | 4974000 | JPY |
| Loss on retirement of leased assets ope cflea | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of leased assets ope cflea | CurrentYTDDuration_NonConsolidatedMember | 843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -20892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -8784000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3621000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4991000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -129597000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -204335000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -110819000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -117638000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -21959000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -18826000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19476000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -23222000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration_NonConsolidatedMember | 731967000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration_NonConsolidatedMember | 956838000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | 20323000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | -550536000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration_NonConsolidatedMember | 1279721000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration_NonConsolidatedMember | -342841000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1478082000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3222532000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration_NonConsolidatedMember | 36744000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration_NonConsolidatedMember | 105647000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -223513000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -220511000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -28861000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -258453000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration_NonConsolidatedMember | -646283000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration_NonConsolidatedMember | -217707000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1YTDDuration_NonConsolidatedMember | 18133000 | JPY |
| Proceeds from sales of assets for rent ope cf | CurrentYTDDuration_NonConsolidatedMember | 22614000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 8803000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | -6907000 | JPY |
| Decrease increase in bad debts ope cf | Prior1YTDDuration_NonConsolidatedMember | 96894000 | JPY |
| Decrease increase in bad debts ope cf | CurrentYTDDuration_NonConsolidatedMember | -84084000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 137277000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -52038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -488442000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -507778000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 20102000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 24946000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 16740000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -205020000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 534545000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3492056000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 131829000 | 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 |