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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 65200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 131866000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1380000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 891000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -556000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2182000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29666000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47700000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22240000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 16554000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 5933000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -89699000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -76271000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2257000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -546647000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -917657000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 383545000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -82577000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -45181000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -129293000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 106834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 437972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 237975000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43544000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -38008000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 157578000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -36197000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6962000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43823000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1909536000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 452085000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66230000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29847000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50070000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -213737000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 51523000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1825473000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 254508000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1109000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6936000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -175000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3860000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1137000 | 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 |