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Half-year report · Q2

8914.TEDINET S100WGON
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.1bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥24.7bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥3.0bn2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥2.5bn2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.9bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥3.0bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥2.1bn2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥3.2bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥58.6bnat 2025-06-30StandaloneAssets
Total assets¥55.9bnat 2024-12-31StandaloneAssets
Total assets¥52.7bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥29.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥28.2bnat 2025-06-30StandaloneNet assets
Net assets / equity¥26.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥25.7bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥15.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥16.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥15.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥15.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥3.8bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥690m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥862m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.712025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.482024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,881,800at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,881,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2024-06-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥688m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥180m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥784m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥784m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥225m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥14.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥14.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥688m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥340m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥751m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥751m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥207m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥12.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥12.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember191718000JPY
Accounts receivable from completed construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contractsCurrentQuarterInstant_NonConsolidatedMember34629000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember5847211000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4750404000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember735353000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember1008506000JPY
Costs on uncompleted construction contractsPrior1YearInstant_NonConsolidatedMember34664000JPY
Costs on uncompleted construction contractsCurrentQuarterInstant_NonConsolidatedMember5139000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember47163000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember52187000JPY
Other caPrior1YearInstant_NonConsolidatedMember550236000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember654643000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33037000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-36259000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22558058000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22673569000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10573830000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember10915602000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3637254000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3842654000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-643234000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-643234000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6293340000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6429712000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14444917000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember17021276000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3183549000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3643384000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-277984000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-277925000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10983383000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13099966000JPY
LandPrior1YearInstant_NonConsolidatedMember7595818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7743298000JPY
Other ppePrior1YearInstant_NonConsolidatedMember7451129000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember7803955000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3050196000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3335643000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-813518000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-812317000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3587414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3655994000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28459957000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30928972000JPY
Other iaPrior1YearInstant_NonConsolidatedMember166888000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember195900000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember166888000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember195900000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1150000000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass