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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 7318000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6695000 | JPY |
| Income taxes payable | Prior1YearInstant | 160008000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13483000 | JPY |
| Contract liabilities | Prior1YearInstant | 155127000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 172947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110973000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108340000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17701000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18839000 | JPY |
| Other cl | Prior1YearInstant | 506858000 | JPY |
| Other cl | CurrentQuarterInstant | 467497000 | JPY |
| Current liabilities | Prior1YearInstant | 5721385000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6265790000 | JPY |
| Bonds payable | Prior1YearInstant | 240000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 91000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6713216000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7659667000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14214000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12176000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35855000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35983000 | JPY |
| Other ncl | Prior1YearInstant | 14754000 | JPY |
| Other ncl | CurrentQuarterInstant | 14353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7018040000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7813181000 | JPY |
| Liabilities | Prior1YearInstant | 12739425000 | JPY |
| Liabilities | CurrentQuarterInstant | 14078971000 | JPY |
| Capital stock | Prior1YearInstant | 328842000 | JPY |
| Capital stock | CurrentQuarterInstant | 328842000 | JPY |
| Capital surplus | Prior1YearInstant | 173940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173940000 | JPY |
| Retained earnings | Prior1YearInstant | 3023199000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2905751000 | JPY |
| Treasury stock | Prior1YearInstant | -187646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187646000 | JPY |
| Shareholders equity | Prior1YearInstant | 3338335000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3220887000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32329000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30290000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32329000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30290000 | JPY |
| Net assets | Prior1YearInstant | 3370665000 | JPY |
| Net assets | CurrentQuarterInstant | 3251178000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16110091000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17330150000 | JPY |
| Net sales | Prior1YTDDuration | 6137252000 | JPY |
| Net sales | CurrentYTDDuration | 6867646000 | JPY |
| Cost of sales | Prior1YTDDuration | 4245098000 | JPY |
| Cost of sales | CurrentYTDDuration | 4676925000 | 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 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 |