Half-year report · Q2
3196.TEDINET S100WJFS
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥666m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥845m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥795m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥370m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥873m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥838m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥35m |
| jpcrp040300-q2r_E30898-000Goods Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥155m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥384m |
| —segment total | segment profit | 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 · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 5548086000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6558255000 | JPY |
| Liabilities | Prior1YearInstant | 15975974000 | JPY |
| Liabilities | CurrentQuarterInstant | 17373033000 | JPY |
| Capital stock | Prior1YearInstant | 3313074000 | JPY |
| Capital stock | CurrentQuarterInstant | 3313074000 | JPY |
| Capital surplus | Prior1YearInstant | 3184225000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3184225000 | JPY |
| Retained earnings | Prior1YearInstant | 5333535000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5151270000 | JPY |
| Treasury stock | Prior1YearInstant | -758476000 | JPY |
| Treasury stock | CurrentQuarterInstant | -758476000 | JPY |
| Shareholders equity | Prior1YearInstant | 11072359000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10890094000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20151000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18484000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 758730000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 347243000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3497000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 586000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -10179000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 765204000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 363765000 | JPY |
| Non controlling interests | Prior1YearInstant | 705525000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 730695000 | JPY |
| Net assets | Prior1YearInstant | 12543089000 | JPY |
| Net assets | CurrentQuarterInstant | 11984554000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28519063000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29357588000 | JPY |
| Net sales | Prior1YTDDuration | 22159737000 | JPY |
| Net sales | CurrentYTDDuration | 24751959000 | JPY |
| Cost of sales | Prior1YTDDuration | 9709687000 | JPY |
| Cost of sales | CurrentYTDDuration | 10774378000 | JPY |
| Gross profit | Prior1YTDDuration | 12450049000 | JPY |
| Gross profit | CurrentYTDDuration | 13977581000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10950010000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12925850000 | JPY |
| Operating income | Prior1YTDDuration | 1500039000 | JPY |
| Operating income | CurrentYTDDuration | 1051730000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 14537000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7499000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 832668000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 35942000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 17391000 | JPY |
| Other noi | Prior1YTDDuration | 59990000 | JPY |
| Other noi | CurrentYTDDuration | 29508000 | 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 |