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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 624000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1240000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1025000000 | JPY |
| Deposits received | Prior1YearInstant | 113000000 | JPY |
| Deposits received | CurrentQuarterInstant | 82000000 | JPY |
| Other cl | Prior1YearInstant | 758000000 | JPY |
| Other cl | CurrentQuarterInstant | 337000000 | JPY |
| Current liabilities | Prior1YearInstant | 11374000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7463000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 313000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 393000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 81000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 409000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 507000000 | JPY |
| Liabilities | Prior1YearInstant | 11783000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7970000000 | JPY |
| Capital stock | Prior1YearInstant | 220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 220000000 | JPY |
| Capital surplus | Prior1YearInstant | 10240000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10240000000 | JPY |
| Retained earnings | Prior1YearInstant | 12479000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13777000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22939000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24237000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -35000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 118000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 140000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105000000 | JPY |
| Net assets | Prior1YearInstant | 23058000000 | JPY |
| Net assets | CurrentQuarterInstant | 24342000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34842000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32313000000 | JPY |
| Net sales | Prior1YTDDuration | 21774000000 | JPY |
| Net sales | CurrentYTDDuration | 23970000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5588000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5564000000 | JPY |
| Gross profit | Prior1YTDDuration | 16186000000 | JPY |
| Gross profit | CurrentYTDDuration | 18405000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13100000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14705000000 | JPY |
| Operating income | Prior1YTDDuration | 3085000000 | JPY |
| Operating income | CurrentYTDDuration | 3699000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | 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 |