Half-year report · Q2
9704.TEDINET S100WHX0
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥508m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥576m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥698m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥184m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥603m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥478m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥478m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥89m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥692m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥292m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥557m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥557m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14403000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14594000 | JPY |
| Current assets | Prior1YearInstant | 5382835000 | JPY |
| Current assets | CurrentQuarterInstant | 5721645000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3202311000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7885541000 | JPY |
| Vehicles net | Prior1YearInstant | 14577000 | JPY |
| Vehicles net | CurrentQuarterInstant | 17114000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 83134000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 197013000 | JPY |
| Land | Prior1YearInstant | 5510992000 | JPY |
| Land | CurrentQuarterInstant | 5510992000 | JPY |
| Construction in progress | Prior1YearInstant | 5078731000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1272000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13889747000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13611933000 | JPY |
| Software | Prior1YearInstant | 11986000 | JPY |
| Software | CurrentQuarterInstant | 20336000 | JPY |
| Goodwill | Prior1YearInstant | 685590000 | JPY |
| Goodwill | CurrentQuarterInstant | 612661000 | JPY |
| Intangible assets | Prior1YearInstant | 697576000 | JPY |
| Intangible assets | CurrentQuarterInstant | 632997000 | JPY |
| Investment securities | Prior1YearInstant | 119750000 | JPY |
| Investment securities | CurrentQuarterInstant | 101884000 | JPY |
| Long term loans receivable | Prior1YearInstant | 449464000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 428208000 | JPY |
| Deferred tax assets | Prior1YearInstant | 180491000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167078000 | JPY |
| Other ioa | Prior1YearInstant | 127926000 | JPY |
| Other ioa | CurrentQuarterInstant | 179745000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221987000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -213023000 | JPY |
| Investments and other assets | Prior1YearInstant | 655645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 663893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15242969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14908825000 | JPY |
| Deferred assets da | Prior1YearInstant | 27487000 | JPY |
| Deferred assets da | CurrentQuarterInstant | 195165000 | JPY |
| Assets | Prior1YearInstant | 20653292000 | JPY |
| Assets | CurrentQuarterInstant | 20825636000 | JPY |
| Accounts payable trade | Prior1YearInstant | 304519000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 248268000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1266107000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1282335000 | JPY |
| Accounts payable other | Prior1YearInstant | 3369342000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2738944000 | JPY |
| Accrued expenses | Prior1YearInstant | 32755000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18709000 | JPY |
| Income taxes payable | Prior1YearInstant | 46798000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90416000 | 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 |
| 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 |