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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
Non operating expensesCurrentYTDDuration182272000JPY
Ordinary incomePrior1YTDDuration861497000JPY
Ordinary incomeCurrentYTDDuration2076652000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration85376000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration85376000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration85376000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85376000JPY
Income before income taxesPrior1YTDDuration861497000JPY
Income before income taxesCurrentYTDDuration2076652000JPY
Income taxesPrior1YTDDuration288071000JPY
Income taxesCurrentYTDDuration665711000JPY
Profit lossPrior1YTDDuration573426000JPY
Profit lossCurrentYTDDuration1410940000JPY
Profit loss attributable to owners of parentPrior1YTDDuration573426000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1410940000JPY
Profit lossPrior1YTDDuration573426000JPY
Profit lossCurrentYTDDuration1410940000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1619000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-1619000JPY
Comprehensive incomePrior1YTDDuration573426000JPY
Comprehensive incomeCurrentYTDDuration1409321000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration573426000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1409321000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration861497000JPY
Income before income taxesCurrentYTDDuration2076652000JPY
Depreciation and amortization ope cfPrior1YTDDuration37260000JPY
Depreciation and amortization ope cfCurrentYTDDuration46776000JPY
Office relocation expenses ope cfPrior1YTDDuration16214000JPY
Office relocation expenses ope cfCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration85376000JPY
Subsidy income ope cfPrior1YTDDuration－JPY
Subsidy income ope cfCurrentYTDDuration-85376000JPY
Interest and dividends income ope cfPrior1YTDDuration-108000JPY
Interest and dividends income ope cfCurrentYTDDuration-2227000JPY
Interest expenses ope cfPrior1YTDDuration140267000JPY
Interest expenses ope cfCurrentYTDDuration150199000JPY
Non operating commission fee ope cfPrior1YTDDuration29882000JPY
Non operating commission fee ope cfCurrentYTDDuration22824000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-479000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-694000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-53310000JPY

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