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 |
|---|---|---|---|
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 6250000 | JPY |
| Other ca | Prior1YearInstant | 248154000 | JPY |
| Other ca | CurrentQuarterInstant | 257677000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14561000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23471000 | JPY |
| Current assets | Prior1YearInstant | 2199583000 | JPY |
| Current assets | CurrentQuarterInstant | 2368803000 | JPY |
| Buildings and structures | Prior1YearInstant | 32683000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32181000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23199000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23037000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9484000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9143000 | JPY |
| Vehicles | Prior1YearInstant | 29166000 | JPY |
| Vehicles | CurrentQuarterInstant | 22329000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -16854000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -13993000 | JPY |
| Vehicles net | Prior1YearInstant | 12311000 | JPY |
| Vehicles net | CurrentQuarterInstant | 8335000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32247000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29943000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28309000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -26538000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3938000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3404000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 25734000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20883000 | JPY |
| Goodwill | Prior1YearInstant | 202350000 | JPY |
| Goodwill | CurrentQuarterInstant | 167862000 | JPY |
| Other ia | Prior1YearInstant | 10503000 | JPY |
| Other ia | CurrentQuarterInstant | 8266000 | JPY |
| Intangible assets | Prior1YearInstant | 212854000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176129000 | JPY |
| Long term loans receivable | Prior1YearInstant | 150000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 150000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 26250000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10093000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7493000 | JPY |
| Real estate for investment | Prior1YearInstant | 876732000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 876732000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -312748000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -317934000 | 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 · 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 |