Half-year report · Q2
8804.TEDINET S100WIBJ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥463.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥277.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥34.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥51.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.21T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.08T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.53T | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥555.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥547.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥538.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥120.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.62 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 54
| 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 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥809m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥463m |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.6bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.2bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥102.8bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥102.5bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥242m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥198.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥197.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥210.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥208.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥6.7bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.7bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E03859-000Asset Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76.1bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥75.6bn |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥461m |
| jpcrp040300-q2r_E03859-000Commercial Propertiesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥171.8bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥171.5bn |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥325m |
| jpcrp040300-q2r_E03859-000Residentialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥273.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥267.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥277.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥57.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 出 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 277616000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 208793000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 463724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48134000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 71722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31692000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65882000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39012000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 55764000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 538733000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 555562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 547524000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2026347000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2205209000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2081226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 315.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -25270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -113996000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57992000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -142089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 84266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 120762000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 105636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 111723000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 147756000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 111139000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209167674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209167674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209167674 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209167674 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 36891000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1771 |
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 rounding |
| 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 |