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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 8450000000 | JPY |
| Other ca | CurrentQuarterInstant | 6030000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 148625000000 | JPY |
| Current assets | CurrentQuarterInstant | 134283000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10911000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17881000000 | JPY |
| Goodwill | Prior1YearInstant | 8126000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7617000000 | JPY |
| Other ia | Prior1YearInstant | 256000000 | JPY |
| Other ia | CurrentQuarterInstant | 324000000 | JPY |
| Intangible assets | Prior1YearInstant | 8382000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7941000000 | JPY |
| Investment securities | Prior1YearInstant | 1437000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3355000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1808000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2064000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2457000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2376000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 116000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 217000000 | JPY |
| Other ioa | Prior1YearInstant | 1061000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1031000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -430000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -350000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6451000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8694000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25745000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34518000000 | JPY |
| Assets | Prior1YearInstant | 174370000000 | JPY |
| Assets | CurrentQuarterInstant | 168801000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1468000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1342000000 | JPY |
| Accounts payable real estate | Prior1YearInstant | 1599000000 | JPY |
| Accounts payable real estate | CurrentQuarterInstant | 888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51034000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48424000000 | JPY |
| Accrued expenses | Prior1YearInstant | 13528000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13632000000 | JPY |
| Advances received | Prior1YearInstant | 2147000000 | JPY |
| Advances received | CurrentQuarterInstant | 1318000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2658000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2165000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 3704000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3723000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 542000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1004000000 | JPY |
| Other cl | Prior1YearInstant | 8510000000 | JPY |
| Other cl | CurrentQuarterInstant | 6302000000 | 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 |