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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 175397000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 276575000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71178000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 47414000 | JPY |
| Other ncl | Prior1YearInstant | 1449883000 | JPY |
| Other ncl | CurrentQuarterInstant | 2160956000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3339006000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5094386000 | JPY |
| Liabilities | Prior1YearInstant | 10899042000 | JPY |
| Liabilities | CurrentQuarterInstant | 11642555000 | JPY |
| Capital stock | Prior1YearInstant | 1048375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1048375000 | JPY |
| Capital surplus | Prior1YearInstant | 948375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 948375000 | JPY |
| Retained earnings | Prior1YearInstant | 6327609000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7355561000 | JPY |
| Treasury stock | Prior1YearInstant | -662000 | JPY |
| Treasury stock | CurrentQuarterInstant | -662000 | JPY |
| Shareholders equity | Prior1YearInstant | 8323699000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9351650000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13589000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11650000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 180000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -165000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48174000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40696000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52181000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66000 | JPY |
| Net assets | Prior1YearInstant | 8385710000 | JPY |
| Net assets | CurrentQuarterInstant | 9403898000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19284753000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21046454000 | JPY |
| Net sales | Prior1YTDDuration | 16694915000 | JPY |
| Net sales | CurrentYTDDuration | 18395713000 | JPY |
| Cost of sales | Prior1YTDDuration | 11810812000 | JPY |
| Cost of sales | CurrentYTDDuration | 13258271000 | JPY |
| Gross profit | Prior1YTDDuration | 4884102000 | JPY |
| Gross profit | CurrentYTDDuration | 5137441000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3392419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3736659000 | JPY |
| Operating income | Prior1YTDDuration | 1491683000 | JPY |
| Operating income | CurrentYTDDuration | 1400782000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9470000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 15269000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 11676000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 6248000 | 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 |