Half-year report · Q2
8946.TEDINET S100WIWF
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥955m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥661m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥195m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥66m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥66m |
| jpcrp040300-q2r_E04039-000Investmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥179m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥179m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥198m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥197m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥852,000 |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥328m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥328m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥702m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥852,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥155m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥161m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥159m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥181m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥336m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥336m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥568m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥568m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ま ほ ろ ば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 哲 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1243881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1472142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3351829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -83095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -55052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -31591000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -109960000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75148000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2130576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2180941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2286001000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3503605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3435702000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3329610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -35366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -661354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 568382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38996000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 22045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -266298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -81155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 301259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -282756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1143752000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 954535000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1309311000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23808200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23808200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23808200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23808200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2065 |
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 rounding |
| balance sheet identity | pass |
| 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 |