Half-year report · Q2
3047.TEDINET S100WIGM
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥371m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥605m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥645m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥151m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥436m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥414m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥42m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥61m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥107m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＡＣアーネスト監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)七川 雅仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 尚紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3364622000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3337047000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6546115000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 195452000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 201367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 312640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 171872000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 119636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1126496000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1301263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1196020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6275844000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6591013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6324626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.189 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 22418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -645227000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 484016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -51707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -140494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -145181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 196576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 551631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -245786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 659577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 351246000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 585337000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 466100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 |
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 |