Half-year report · Q2
262A.TEDINET S100WHN8
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥598m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥442m |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥442m |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥24.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E03492-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥413m |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥413m |
| jpcrp040300-q2r_E03492-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥29m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥140m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | CurrentQuarterInstant | 2846000000 | JPY |
| Other ca | Prior1YearInstant | 468000000 | JPY |
| Other ca | CurrentQuarterInstant | 490000000 | JPY |
| Current assets | Prior1YearInstant | 27948000000 | JPY |
| Current assets | CurrentQuarterInstant | 24434000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1362000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1727000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 983000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1193000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 366000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 457000000 | JPY |
| Construction in progress | Prior1YearInstant | 13000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2726000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3406000000 | JPY |
| Software | Prior1YearInstant | 678000000 | JPY |
| Software | CurrentQuarterInstant | 712000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 735000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 27000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 27000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2256000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2358000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1312000000 | JPY |
| Other ioa | Prior1YearInstant | 52000000 | JPY |
| Other ioa | CurrentQuarterInstant | 50000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6893000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7879000000 | JPY |
| Assets | Prior1YearInstant | 34842000000 | JPY |
| Assets | CurrentQuarterInstant | 32313000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 888000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 115000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 132000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2831000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2561000000 | JPY |
| Accrued expenses | Prior1YearInstant | 199000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 151000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1345000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1368000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | 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 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 · 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 |