Half-year report · Q2
8996.TEDINET S100WHFT
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥175m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥250m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥242m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥704m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥659m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥45m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥26m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥52m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥231m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥901m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥901m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥656m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥628m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥61m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥104m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西川 賢治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢原 裕一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6137252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6867646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14488455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 99981000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 768562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 55043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 484646000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53698000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 483380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3096383000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3251178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3370665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16126965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17330150000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16110091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.40 | |
| 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 | 0.192 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.209 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -42201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1126645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1717094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -170511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -180673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -470611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1330119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1240175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2955429000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4018054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3934999000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4110000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4110000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 878100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2291 |
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 rounding |
| 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 |