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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -670000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -76085000 | JPY |
| Other net inv cf | Prior1YTDDuration | 326000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3586000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82158000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1236581000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -398628000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1199877000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1299989000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -690415000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -661656000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -191295000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -187969000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10015000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10848000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1544731000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 40887000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -280770000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 213236000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4369973000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4235562000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4089203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4448799000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 254006000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 261873000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4757000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 60888000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 42750000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3925000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02963-000AutomotiveUnitReportableSegmentsMember | 23126063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23147644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23147644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02963-000AutomotiveUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02963-000AutomotiveUnitReportableSegmentsMember | 23126063000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21580000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23147644000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 23147644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02963-000AutomotiveUnitReportableSegmentsMember | 880424000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15619000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 864805000 | 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 |