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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -172899000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122523000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 65000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 292000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2322000 | JPY |
| Other net inv cf | CurrentYTDDuration | -586000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170511000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -120419000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1158150000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 132110000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2345260000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2906000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1469861000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1487276000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 68355000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -13600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -105000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -161123000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -172231000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13136000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11836000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -470611000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1330119000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -683324000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83054000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3638753000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3934999000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2955429000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4018054000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 597699000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 654610000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72628000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97855000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 2563000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 5454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 1029415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | 3558463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromConstructionReportableSegmentsMember | 628239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | 20031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 901103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6137252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6137252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 6075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromConstructionReportableSegmentsMember | 27931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34007000 | 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 |