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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 22887000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9763000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1033733000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1492276000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1033733000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1492276000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1502462000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1986271000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 393799000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 497998000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9470000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15269000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10377000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25438000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 20068000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4274000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -560423000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11252000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1402000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 572000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -393517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 154322000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -263936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22704000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 98357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1046458000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -23823000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9402000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11040000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 9936000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 93661000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 110648000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -397096000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7630000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19402000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1479594000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 738266000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 505000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8058000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24429000 | 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 |