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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
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1591493000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1680624000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2622990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2625202000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-629770000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-630031000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4734713000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4825795000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember33361559000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35950668000JPY
AssetsPrior1YearInstant_NonConsolidatedMember55919618000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember58624238000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember153291000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember159333000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember331140000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember547500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2623903000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2339740000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember689965000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1022708000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember3342000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember1155000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember294079000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember295451000JPY
Other clPrior1YearInstant_NonConsolidatedMember3690393000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3529962000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7786116000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7895851000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16582382000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17692650000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember753803000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember631518000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1010035000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember861965000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1433258000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1580433000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember2791000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember763000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1258895000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1435857000JPY
Other nclPrior1YearInstant_NonConsolidatedMember322455000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember351443000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21363622000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember22554633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29149738000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember30450484000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY

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