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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 85195000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78802000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34858000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33056000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 199000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 177000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4763000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5182000000 | JPY |
| Other ncl | Prior1YearInstant | 1898000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2291000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41718000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40708000000 | JPY |
| Liabilities | Prior1YearInstant | 126914000000 | JPY |
| Liabilities | CurrentQuarterInstant | 119510000000 | JPY |
| Capital stock | Prior1YearInstant | 1924000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1924000000 | JPY |
| Capital surplus | Prior1YearInstant | 2114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2124000000 | JPY |
| Retained earnings | Prior1YearInstant | 40585000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41534000000 | JPY |
| Treasury stock | Prior1YearInstant | -119000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44503000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45463000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 365000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 86000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 73000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -145000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -126000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 313000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 168000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 217000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2784000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3296000000 | JPY |
| Net assets | Prior1YearInstant | 47456000000 | JPY |
| Net assets | CurrentQuarterInstant | 49290000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174370000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168801000000 | JPY |
| Net sales | Prior1YTDDuration | 110805000000 | JPY |
| Net sales | CurrentYTDDuration | 131785000000 | JPY |
| Cost of sales | Prior1YTDDuration | 94104000000 | JPY |
| Cost of sales | CurrentYTDDuration | 110454000000 | JPY |
| Gross profit | Prior1YTDDuration | 16701000000 | JPY |
| Gross profit | CurrentYTDDuration | 21331000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14343000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16355000000 | JPY |
| Operating income | Prior1YTDDuration | 2358000000 | JPY |
| Operating income | CurrentYTDDuration | 4975000000 | 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 |