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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 730727000000 | JPY |
| Current assets | CurrentQuarterInstant | 793998000000 | JPY |
| Buildings and structures | Prior1YearInstant | 437718000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 442879000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -194369000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -200994000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 243349000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241885000000 | JPY |
| Land | Prior1YearInstant | 617042000000 | JPY |
| Land | CurrentQuarterInstant | 627183000000 | JPY |
| Construction in progress | Prior1YearInstant | 101213000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 138512000000 | JPY |
| Other ppe | Prior1YearInstant | 36022000000 | JPY |
| Other ppe | CurrentQuarterInstant | 37063000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -23014000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -23976000000 | JPY |
| Other net ppe | Prior1YearInstant | 13008000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13087000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 974614000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1020668000000 | JPY |
| Leasehold right | Prior1YearInstant | 124337000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 124165000000 | JPY |
| Other ia | Prior1YearInstant | 12935000000 | JPY |
| Other ia | CurrentQuarterInstant | 12815000000 | JPY |
| Intangible assets | Prior1YearInstant | 137273000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136981000000 | JPY |
| Investment securities | Prior1YearInstant | 139265000000 | JPY |
| Investment securities | CurrentQuarterInstant | 164733000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | 12538000000 | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 12708000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2071000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2219000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20693000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20692000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1763000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1685000000 | JPY |
| Other ioa | Prior1YearInstant | 63901000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52907000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1623000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1385000000 | JPY |
| Investments and other assets | Prior1YearInstant | 238610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 253561000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1350498000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1411211000000 | JPY |
| Assets | Prior1YearInstant | 2081226000000 | JPY |
| Assets | CurrentQuarterInstant | 2205209000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 63667000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 66000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | 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 · 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 |