Half-year report · Q2
2932.TEDINET S100WHND
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.23 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥200,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥183m |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥180,000 |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35947-000Retail Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥750m |
| jpcrp040300-q2r_E35947-000Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥750m |
| jpcrp040300-q2r_E35947-000Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20,000 |
| jpcrp040300-q2r_E35947-000Retail Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥200,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205000 | JPY |
| Current assets | Prior1YearInstant | 11064875000 | JPY |
| Current assets | CurrentQuarterInstant | 9816521000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3716631000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4059108000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 488540000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 499628000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1080855000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1120707000 | JPY |
| Land | Prior1YearInstant | 2059585000 | JPY |
| Land | CurrentQuarterInstant | 3707325000 | JPY |
| Other net ppe | Prior1YearInstant | 305936000 | JPY |
| Other net ppe | CurrentQuarterInstant | 280497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7651549000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9667266000 | JPY |
| Intangible assets | Prior1YearInstant | 236247000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213125000 | JPY |
| Real estate for investment net | Prior1YearInstant | － | JPY |
| Real estate for investment net | CurrentQuarterInstant | 853043000 | JPY |
| Other ioa | Prior1YearInstant | 332080000 | JPY |
| Other ioa | CurrentQuarterInstant | 496554000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000 | JPY |
| Investments and other assets | Prior1YearInstant | 332080000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1349540000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8219877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11229932000 | JPY |
| Assets | Prior1YearInstant | 19284753000 | JPY |
| Assets | CurrentQuarterInstant | 21046454000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4078775000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3130218000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 177500000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 383431000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 597526000 | JPY |
| Income taxes payable | Prior1YearInstant | 622377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 502877000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13803000 | JPY |
| Other cl | Prior1YearInstant | 2335453000 | JPY |
| Other cl | CurrentQuarterInstant | 1986243000 | JPY |
| Current liabilities | Prior1YearInstant | 7560036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6548169000 | JPY |
| Bonds payable | Prior1YearInstant | 790000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 720000000 | JPY |
| Long term loans payable | Prior1YearInstant | 922956000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1818262000 | 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 |