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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
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember67039000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-20770000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3157000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember71267000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember46143000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember55436000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember290158000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-7141000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-5710000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-12941000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-505340000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4600424000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4626897000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember572000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember585000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-90670000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-161721000JPY
Payments for loss on repurchase ope cfPrior1YTDDuration_NonConsolidatedMember-136611000JPY
Payments for loss on repurchase ope cfCurrentYTDDuration_NonConsolidatedMember-108414000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-524566000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-546133000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3849148000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3811214000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2686973000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3673786000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-60497000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-36706000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-1150000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2673000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember22455000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3900144000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3688037000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember485140000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember216360000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember3863402000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3872296000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2335480000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-3046191000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-29500000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-146473000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-146697000JPY
Proceeds from sale and installment back transactions fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sale and installment back transactions fin cfCurrentYTDDuration_NonConsolidatedMember469112000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-975187000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-633943000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-173000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-180000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－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 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