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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2797000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9496000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 167807000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 436967000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2729251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3577939000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2897058000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4014907000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 509868000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 546610000 | JPY |
| Work in process | Prior1YearInstant | 12711000 | JPY |
| Work in process | CurrentQuarterInstant | 11063000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2392384000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2423827000 | JPY |
| Salary and wages sga | Prior1YTDDuration | 1688432000 | JPY |
| Salary and wages sga | CurrentYTDDuration | 2164080000 | JPY |
| Part time expenses sga | Prior1YTDDuration | 2013091000 | JPY |
| Part time expenses sga | CurrentYTDDuration | 2375669000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 159920000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 193845000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8100000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9900000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 430152000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 526014000 | JPY |
| Commission sga | Prior1YTDDuration | 573863000 | JPY |
| Commission sga | CurrentYTDDuration | 744888000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 837305000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 842449000 | JPY |
| Rents sga | Prior1YTDDuration | 2159040000 | JPY |
| Rents sga | CurrentYTDDuration | 2455796000 | JPY |
| Depreciation sga | Prior1YTDDuration | 654602000 | JPY |
| Depreciation sga | CurrentYTDDuration | 790370000 | JPY |
| Amortization of goodwill and so on sga | Prior1YTDDuration | 42942000 | JPY |
| Amortization of goodwill and so on sga | CurrentYTDDuration | 91766000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 271000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 21275530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | 46161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30898-000GoodsSalesReportableSegmentMember | 838046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22159737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22159737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 348687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30898-000GoodsSalesReportableSegmentMember | 35150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 383838000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -383838000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 21624217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | 46161000 | 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 |