Half-year report · Q2
3204.TEDINET S100WI56
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 | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥412m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥857m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥605m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥799m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥494m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥571m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥194m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥253m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥702m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥457m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥447m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥261m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥530m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥529m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥184m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00556-000Clothing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥167m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥417m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥417m |
| jpcrp040300-q2r_E00556-000Fine Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥17m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E00556-000Interior Industrial Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥86m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥463m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥451m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E00556-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥259m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥759m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥756m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00556-000Semiconductor Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 320000000 | JPY |
| Other ca | CurrentQuarterInstant | 275000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 11200000000 | JPY |
| Current assets | CurrentQuarterInstant | 11223000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2312000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2273000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 818000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 750000000 | JPY |
| Land | Prior1YearInstant | 17074000000 | JPY |
| Land | CurrentQuarterInstant | 17074000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 112000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 107000000 | JPY |
| Construction in progress | Prior1YearInstant | 18000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26000000 | JPY |
| Other net ppe | Prior1YearInstant | 98000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20435000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20327000000 | JPY |
| Goodwill | Prior1YearInstant | 69000000 | JPY |
| Goodwill | CurrentQuarterInstant | 66000000 | JPY |
| Other ia | Prior1YearInstant | 69000000 | JPY |
| Other ia | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 139000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130000000 | JPY |
| Investment securities | Prior1YearInstant | 2367000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2563000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 106000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 122000000 | JPY |
| Other ioa | Prior1YearInstant | 647000000 | JPY |
| Other ioa | CurrentQuarterInstant | 661000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3066000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3291000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23748000000 | JPY |
| Assets | Prior1YearInstant | 34842000000 | JPY |
| Assets | CurrentQuarterInstant | 34971000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1573000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1581000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6001000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5745000000 | JPY |
| Income taxes payable | Prior1YearInstant | 104000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 243000000 | JPY |
| Other cl | Prior1YearInstant | 1232000000 | JPY |
| Other cl | CurrentQuarterInstant | 989000000 | JPY |
| Current liabilities | Prior1YearInstant | 8912000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8560000000 | 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 |