Half-year report · Q2
2931.TEDINET S100WHUR
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥909m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥624m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥559m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥294m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥514m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥790m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥457m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥457m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥114m |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥811m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥251m |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000000 | JPY |
| Current assets | Prior1YearInstant | 30865000000 | JPY |
| Current assets | CurrentQuarterInstant | 29397000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7553000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7574000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3963000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3977000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1057000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1067000000 | JPY |
| Land | Prior1YearInstant | 1912000000 | JPY |
| Land | CurrentQuarterInstant | 1912000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 43000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 43000000 | JPY |
| Construction in progress | Prior1YearInstant | 36000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8518000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -8683000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6048000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5929000000 | JPY |
| Goodwill | Prior1YearInstant | 12231000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11754000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 19975000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 19135000000 | JPY |
| Other ia | Prior1YearInstant | 1357000000 | JPY |
| Other ia | CurrentQuarterInstant | 1367000000 | JPY |
| Intangible assets | Prior1YearInstant | 33564000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32257000000 | JPY |
| Investment securities | Prior1YearInstant | 748000000 | JPY |
| Investment securities | CurrentQuarterInstant | 737000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 482000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 443000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1054000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 107000000 | JPY |
| Other ioa | Prior1YearInstant | 407000000 | JPY |
| Other ioa | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2777000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1504000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42390000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39692000000 | JPY |
| Assets | Prior1YearInstant | 73256000000 | JPY |
| Assets | CurrentQuarterInstant | 69090000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1467000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1732000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4144000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3695000000 | 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 |
| 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 |