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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -5500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -493000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -803000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -94000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -138000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -37000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -598000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6646000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2900000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -65000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -896000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1229000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -962000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6268000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20045000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 30000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7451000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10794000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 3936000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 4215000000 | JPY |
| Rents sga | Prior1YTDDuration | 3384000000 | JPY |
| Rents sga | CurrentYTDDuration | 3538000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 364000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 474000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 623000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03492-000DomesticBusinessReportableSegmentMember | 21361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03492-000OverseasBusinessReportableSegmentMember | 413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21774000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21774000000 | 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 |