Half-year report · Q2
9827.TEDINET S100WHEO
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥178m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥185m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥220m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥222m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥19.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥841m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥767m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.88 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥97m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥63m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥356m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥15m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 4778396000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2085136000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 2025567000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2979009000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3064343000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 552412000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 548287000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 454929000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 967201000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 39438000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 57728000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1297035000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1344596000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3244000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2824000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16506251000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16264814000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1476808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1443712000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 226981000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 206178000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1401493000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1400029000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 589750000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 580876000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -62485000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -62485000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1928758000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1918419000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3632548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3568310000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20138799000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19833125000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4820067000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4393845000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2488576000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2749699000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1602700000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1646901000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 508356000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 405119000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 129970000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 60862000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 132659000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 344317000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 945108000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1238634000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10627439000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10839380000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1014098000 | 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 · 12 of 12 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 · 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 |