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 |
|---|---|---|---|
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 458280000 | JPY |
| Net decrease increase in restricted deposits inv cf | Prior1YTDDuration | -14876000 | JPY |
| Net decrease increase in restricted deposits inv cf | CurrentYTDDuration | 8163000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 932690000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 51800000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6784000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1824744000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 697990000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 92940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -38799000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8093000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 332075000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2783031000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2794856000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2791125000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3126931000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 144755000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 157733000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 127512000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 134339000 | JPY |
| Directors bonuses sga | Prior1YTDDuration | 113059000 | JPY |
| Directors bonuses sga | CurrentYTDDuration | 5384000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 84761000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 90150000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 72928000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 72928000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4532000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 35000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 3479729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 557213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4036942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4036942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 3479729000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 557213000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4036942000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4036942000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 231621000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 184269000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 415890000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -292194000 | JPY |
| Operating income | Prior1YTDDuration | 123695000 | 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 |