Half-year report · Q2
3302.TEDINET S100WHWI
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.45 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥628m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥992,000 |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥202m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥685m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥470,000 |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥199m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2852290000 | JPY |
| Other ca | CurrentQuarterInstant | 2320773000 | JPY |
| Current assets | Prior1YearInstant | 40257532000 | JPY |
| Current assets | CurrentQuarterInstant | 37576757000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6921745000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6775641000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 714107000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 693915000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 374866000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 387037000 | JPY |
| Land | Prior1YearInstant | 4000340000 | JPY |
| Land | CurrentQuarterInstant | 3990155000 | JPY |
| Construction in progress | Prior1YearInstant | 97138000 | JPY |
| Construction in progress | CurrentQuarterInstant | 187867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12108198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12034616000 | JPY |
| Intangible assets | Prior1YearInstant | 47206000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47008000 | JPY |
| Investment securities | Prior1YearInstant | 29767694000 | JPY |
| Investment securities | CurrentQuarterInstant | 31037998000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 116575000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 98613000 | JPY |
| Deferred tax assets | Prior1YearInstant | 154570000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 189019000 | JPY |
| Other ioa | Prior1YearInstant | 398562000 | JPY |
| Other ioa | CurrentQuarterInstant | 782468000 | JPY |
| Investments and other assets | Prior1YearInstant | 30437403000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32108100000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42592807000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44189725000 | JPY |
| Assets | Prior1YearInstant | 82850340000 | JPY |
| Assets | CurrentQuarterInstant | 81766482000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3845321000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1455096000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44000000 | JPY |
| Income taxes payable | Prior1YearInstant | 857851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1004098000 | JPY |
| Other cl | Prior1YearInstant | 1960770000 | JPY |
| Other cl | CurrentQuarterInstant | 1749290000 | JPY |
| Current liabilities | Prior1YearInstant | 6707944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4252485000 | JPY |
| Long term loans payable | Prior1YearInstant | 56000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 409403000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 379037000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8077357000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8691896000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134320000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 130882000 | 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 rounding |
| balance sheet identity | pass |
| 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 |