Half-year report · Q2
2788.TEDINET S100WHR6
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥823m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥729m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥55m |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥42m |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E02963-000Automotive Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥865m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 6641000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7532000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 53024000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50175000 | JPY |
| Other ncl | Prior1YearInstant | 199625000 | JPY |
| Other ncl | CurrentQuarterInstant | 193852000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1866030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2368826000 | JPY |
| Liabilities | Prior1YearInstant | 9580877000 | JPY |
| Liabilities | CurrentQuarterInstant | 9972340000 | JPY |
| Capital stock | Prior1YearInstant | 4325247000 | JPY |
| Capital stock | CurrentQuarterInstant | 4325247000 | JPY |
| Capital surplus | Prior1YearInstant | 369281000 | JPY |
| Capital surplus | CurrentQuarterInstant | 369281000 | JPY |
| Retained earnings | Prior1YearInstant | 4896728000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4809963000 | JPY |
| Treasury stock | Prior1YearInstant | -245291000 | JPY |
| Treasury stock | CurrentQuarterInstant | -245291000 | JPY |
| Shareholders equity | Prior1YearInstant | 9345966000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9259201000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 241608000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 193438000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 241608000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 193438000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 552000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 552000 | JPY |
| Non controlling interests | Prior1YearInstant | 593651000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 599218000 | JPY |
| Net assets | Prior1YearInstant | 10181779000 | JPY |
| Net assets | CurrentQuarterInstant | 10052410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19762656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20024751000 | JPY |
| Net sales | Prior1YTDDuration | 23147644000 | JPY |
| Net sales | CurrentYTDDuration | 18683632000 | JPY |
| Cost of sales | Prior1YTDDuration | 21162068000 | JPY |
| Cost of sales | CurrentYTDDuration | 17209093000 | JPY |
| Gross profit | Prior1YTDDuration | 1985575000 | JPY |
| Gross profit | CurrentYTDDuration | 1474538000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1162746000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1198163000 | JPY |
| Operating income | Prior1YTDDuration | 822828000 | JPY |
| Operating income | CurrentYTDDuration | 276375000 | JPY |
| Interest income noi | Prior1YTDDuration | 548000 | JPY |
| Interest income noi | CurrentYTDDuration | 2175000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 89699000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 76271000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25582000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |