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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6774000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7050000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4177000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4385000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 920000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 859000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 487000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 492000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 56000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 56000000 | JPY |
| Other ncl | Prior1YearInstant | 85000000 | JPY |
| Other ncl | CurrentQuarterInstant | 81000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12502000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12924000000 | JPY |
| Liabilities | Prior1YearInstant | 21415000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21485000000 | JPY |
| Capital stock | Prior1YearInstant | 3940000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3940000000 | JPY |
| Capital surplus | Prior1YearInstant | 3568000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3564000000 | JPY |
| Retained earnings | Prior1YearInstant | 4328000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4466000000 | JPY |
| Treasury stock | Prior1YearInstant | -83000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -54000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11753000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11916000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 714000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 852000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 941000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 717000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1568000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 13427000000 | JPY |
| Net assets | CurrentQuarterInstant | 13485000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34842000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34971000000 | JPY |
| Net sales | Prior1YTDDuration | 8769000000 | JPY |
| Net sales | CurrentYTDDuration | 8775000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6874000000 | JPY |
| Gross profit | Prior1YTDDuration | 1726000000 | JPY |
| Gross profit | CurrentYTDDuration | 1901000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1461000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1488000000 | JPY |
| Operating income | Prior1YTDDuration | 265000000 | JPY |
| Operating income | CurrentYTDDuration | 412000000 | 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 |