Half-year report · Q2
148A.TEDINET S100WIBB
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥172m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥87m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥187m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥187m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥123m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥131m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥900m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥677m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.07 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.9 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.3 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.9 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,913,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,912,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,847,400 | 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 · 26
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥228m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥497m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥497m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥129m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥836m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥836m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥268m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥223m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E39410-000Building Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥137m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥679m |
| jpcrp040300-q2r_E39410-000TSUKIGIME Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥173m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 263253000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -63939000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -74146000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2102846000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2295918000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41692000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 38926000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29465000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 25915000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 256567000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 299711000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 327726000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 364553000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2430572000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2660471000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3540000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3389000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50040000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6801000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 64728000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 742158000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 803584000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5480000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for fufillment of guarantees cl | Prior1YearInstant_NonConsolidatedMember | 9506000 | JPY |
| Provision for fufillment of guarantees cl | CurrentQuarterInstant_NonConsolidatedMember | 10080000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 342961000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 423136000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1420487000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1564958000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 181850000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 155460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 18801000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 18863000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2296000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1531000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 232947000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 195854000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1653435000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1760813000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 56900000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 57250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 588770000 | 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 |
| 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 |