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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥58.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥690m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥862m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.71 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.48 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,881,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,881,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2024-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥688m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥180m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥784m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥784m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥225m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥688m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥340m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥751m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥751m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥207m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -40421000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 861726000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 690333000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 46347000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -11505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 857077000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 802004000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 14995672000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 15210595000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 15852750000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 16012600000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 495118000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 532268000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 347967000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 289344000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 138157000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 150746000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 1503000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 3483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 10037197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 2122335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 751043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 12910575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 12910575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 10037197000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 2122335000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 751043000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 12910575000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 12910575000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 2688269000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 339632000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 206898000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3234800000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -687562000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 2547237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 11976941000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1306676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 783511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 14067129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 14067129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | － | 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 identity | pass rounding |
| 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 · 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 |