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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥6.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥198m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥193m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥201m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥313m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥191m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥253m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥121m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥121m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥161m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥6.6bnat 2025-06-30Cons.Assets
Total assets¥6.3bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥371mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥605mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥351mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥660mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥492mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥645m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥140m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥552m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥4m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥39m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2025-01-01 → 2025-06-30¥151m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2025-01-01 → 2025-06-30¥436m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2025-01-01 → 2025-06-30¥414m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2025-01-01 → 2025-06-30¥42m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥61m
—segment totalsegment profit2025-01-01 → 2025-06-30¥193m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥392m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥368m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥23m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥11m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥107m
—segment totalsegment profit2024-01-01 → 2024-06-30¥190m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Lease obligations nclPrior1YearInstant63408000JPY
Lease obligations nclCurrentQuarterInstant45662000JPY
Deferred tax liabilitiesPrior1YearInstant38332000JPY
Deferred tax liabilitiesCurrentQuarterInstant35181000JPY
Net defined benefit liabilityPrior1YearInstant30072000JPY
Net defined benefit liabilityCurrentQuarterInstant25415000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant511714000JPY
Noncurrent liabilitiesCurrentQuarterInstant477086000JPY
LiabilitiesPrior1YearInstant5128606000JPY
LiabilitiesCurrentQuarterInstant5289749000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant1049608000JPY
Retained earningsCurrentQuarterInstant1156537000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant1177807000JPY
Shareholders equityCurrentQuarterInstant1284736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18212000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16527000JPY
Valuation and translation adjustmentsPrior1YearInstant18212000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16527000JPY
Net assetsPrior1YearInstant1196020000JPY
Net assetsCurrentQuarterInstant1301263000JPY
Liabilities and net assetsPrior1YearInstant6324626000JPY
Liabilities and net assetsCurrentQuarterInstant6591013000JPY
Net salesPrior1YTDDuration3364622000JPY
Net salesCurrentYTDDuration3337047000JPY
Cost of salesPrior1YTDDuration2861782000JPY
Cost of salesCurrentYTDDuration2815021000JPY
Gross profitPrior1YTDDuration502839000JPY
Gross profitCurrentYTDDuration522025000JPY
Selling general and administrative expensesPrior1YTDDuration309579000JPY
Selling general and administrative expensesCurrentYTDDuration324494000JPY
Operating incomePrior1YTDDuration193260000JPY
Operating incomeCurrentYTDDuration197531000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration177000JPY
Dividends income noiPrior1YTDDuration1236000JPY
Dividends income noiCurrentYTDDuration1464000JPY
Insurance income noiPrior1YTDDuration878000JPY
Insurance income noiCurrentYTDDuration95000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration251000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration316000JPY
Subsidy income noiPrior1YTDDuration1389000JPY
Subsidy income noiCurrentYTDDuration322000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass