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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -54486000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -142666000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -394000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 125000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 164000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1117000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1059000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 4165000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3067000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -51707000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -140494000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -98850000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9074000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21455000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24915000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13117000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14379000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 196576000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 551631000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 167287000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -234090000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 492289000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 585337000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 659577000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 351246000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 82310000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 86312000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17479000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember | 2996416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember | 368206000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3364622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3364622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember | 83754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember | 23417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 107171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107171000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember | 3080170000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember | 391623000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3471793000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -107171000 | JPY |
| Net sales | Prior1YTDDuration | 3364622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember | 179030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember | 10641000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 189671000 | 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 |
| 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 |