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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | 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 | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | 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 | 40.6% | 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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -374534000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2087211000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1041910000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3839218000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -47000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -271621000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -207071000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -939346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2533613000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1510911000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 695203000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2714315000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4365863000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4225226000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5061067000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 488808000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 548108000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8392000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8573000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -479000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -694000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンセイランディック | |
| Company name in english cover page | FilingDateInstant | Sansei Landic Co.,Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松 﨑 隆 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5252-7511(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 三 浦 玄 如 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5252-7511(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 三 浦 玄 如 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26086 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンセイランディック | |
| Filer name in english | FilingDateInstant | Sansei Landic Co.,Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 rounding |
| 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 |