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← Sansei Landic

Half-year report · Q2

3277.TEDINET S100WI2N
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥25.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.2bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥861m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥861m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥573m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥32.2bnat 2025-06-30Cons.Assets
Total assets¥33.1bnat 2024-12-31Cons.Assets
Total assets¥30.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥20.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥12.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥163m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥715m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥939m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.42025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.222024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.542024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-06-30Cons.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.

All source rows · 429
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant18470736000JPY
Capital stockPrior1YearInstant860878000JPY
Capital stockCurrentQuarterInstant860878000JPY
Capital surplusPrior1YearInstant834419000JPY
Capital surplusCurrentQuarterInstant836953000JPY
Retained earningsPrior1YearInstant11310205000JPY
Retained earningsCurrentQuarterInstant12514269000JPY
Treasury stockPrior1YearInstant-244882000JPY
Treasury stockCurrentQuarterInstant-429553000JPY
Shareholders equityPrior1YearInstant12760620000JPY
Shareholders equityCurrentQuarterInstant13782548000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2081000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3700000JPY
Valuation and translation adjustmentsPrior1YearInstant-2081000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3700000JPY
Net assetsPrior1YearInstant12758539000JPY
Net assetsCurrentQuarterInstant13778847000JPY
Liabilities and net assetsPrior1YearInstant33107247000JPY
Liabilities and net assetsCurrentQuarterInstant32249584000JPY
Net salesPrior1YTDDuration12991957000JPY
Net salesCurrentYTDDuration14511984000JPY
Cost of salesPrior1YTDDuration9748453000JPY
Cost of salesCurrentYTDDuration9904066000JPY
Gross profitPrior1YTDDuration3243503000JPY
Gross profitCurrentYTDDuration4607917000JPY
Selling general and administrative expensesPrior1YTDDuration2217634000JPY
Selling general and administrative expensesCurrentYTDDuration2367460000JPY
Operating incomePrior1YTDDuration1025868000JPY
Operating incomeCurrentYTDDuration2240457000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration2146000JPY
Dividends income noiPrior1YTDDuration81000JPY
Dividends income noiCurrentYTDDuration81000JPY
Compensation income noiPrior1YTDDuration9395000JPY
Compensation income noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration11172000JPY
Fiduciary obligation fee noiCurrentYTDDuration12211000JPY
Other noiPrior1YTDDuration6233000JPY
Other noiCurrentYTDDuration4028000JPY
Non operating incomePrior1YTDDuration26910000JPY
Non operating incomeCurrentYTDDuration18467000JPY
Interest expenses noePrior1YTDDuration140267000JPY
Interest expenses noeCurrentYTDDuration150199000JPY
Commission fee noePrior1YTDDuration29882000JPY
Commission fee noeCurrentYTDDuration22824000JPY
Office transfer expenses noePrior1YTDDuration16214000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4917000JPY
Other noeCurrentYTDDuration9248000JPY
Non operating expensesPrior1YTDDuration191282000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass