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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2498000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -167000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50908000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 21915000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -503147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12844000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 7529000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14239000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2805000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26233000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -939000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -11710000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 13329000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -17187000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -17357000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 905000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1815000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21440000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20972000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -26022000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -644389000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1160000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3440000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2494000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3756000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11054000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19617000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3044000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2969000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -35366000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -661354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1285000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -632000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7693000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -6250000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 23681000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7962000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | 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 |