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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14537000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7499000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66830000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -433997000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -571579000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 35942000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2296977000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1499555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1315854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1991522000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 112540000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6222000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3632000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63115000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -37961000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -28227000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -194813000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -133751000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 61808000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 69869000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5043000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4293000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4088000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -652600000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -104635000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -65613000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18563000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1553206000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2774766000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -751138000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1408573000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1247532000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1445000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -682177000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -628924000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -180348000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -213745000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -212473000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -276402000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -158000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12825000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -578761000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1721675000 | 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 |