Half-year report · Q2
2429.TEDINET S100WIG2
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥168.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥126.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.72 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥226m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥61m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥197m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥58.7bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥58.4bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥304m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40.7bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥119m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥684m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥132.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥171m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.5bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥53.1bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥331m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥81m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥545m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥111.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥110.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥479m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 110805000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131785000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2381000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4824000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2650000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4981000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 959000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5234000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49290000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47456000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162647000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174370000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 147.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 279.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9477000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -829000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5995000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41349000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35691000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42545000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18006800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18006800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18006800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18006800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7965000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4451 |
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 |