Half-year report · Q2
9722.TEDINET S100WHKZ
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 | ¥40.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥91.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥373.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥733.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥746m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥109m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.5bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥577m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥182m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -405000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 196000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 320000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1369000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 124000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -251000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -296000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -822000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1054000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -665000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5739000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8250000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 263000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -233000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -224000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1296000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5754000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7042000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1054000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1522000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1028000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 306000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1916000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1217000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1759000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -528000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7654000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 528000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5632000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5738000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | 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 |
| 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 |