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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
MetricValuePeriodScopeSource row
Revenue¥18.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥31.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥81.8bnat 2025-06-30Cons.Assets
Total assets¥82.9bnat 2024-12-31Cons.Assets
Total assets¥79.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥16.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥67.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥66.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥66.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥314m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-01-01 → 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−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.512025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.482024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.752024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.982025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.452024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%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.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥628m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2025-01-01 → 2025-06-30¥15.1bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.1bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥992,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥268m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥268m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥202m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥24m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2025-01-01 → 2025-06-30¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥10m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥685m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥470,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥199m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥50m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2024-01-01 → 2024-06-30¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Non operating incomePrior1YTDDuration567370000JPY
Non operating incomeCurrentYTDDuration656293000JPY
Interest expenses noePrior1YTDDuration1289000JPY
Interest expenses noeCurrentYTDDuration2057000JPY
Equity in losses of affiliates noePrior1YTDDuration581000JPY
Equity in losses of affiliates noeCurrentYTDDuration775000JPY
Foreign exchange losses noePrior1YTDDuration5126000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1351000JPY
Other noePrior1YTDDuration85000JPY
Other noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration7083000JPY
Non operating expensesCurrentYTDDuration4464000JPY
Ordinary incomePrior1YTDDuration2688228000JPY
Ordinary incomeCurrentYTDDuration3308583000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on disposal of membership elPrior1YTDDuration－JPY
Loss on disposal of membership elCurrentYTDDuration172000JPY
Extraordinary lossPrior1YTDDuration35000JPY
Extraordinary lossCurrentYTDDuration172000JPY
Income before income taxesPrior1YTDDuration2688193000JPY
Income before income taxesCurrentYTDDuration3308410000JPY
Income taxes currentPrior1YTDDuration922402000JPY
Income taxes currentCurrentYTDDuration1048933000JPY
Income taxes deferredPrior1YTDDuration-134035000JPY
Income taxes deferredCurrentYTDDuration-78874000JPY
Income taxesPrior1YTDDuration788366000JPY
Income taxesCurrentYTDDuration970059000JPY
Profit lossPrior1YTDDuration1899827000JPY
Profit lossCurrentYTDDuration2338351000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1899827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2338351000JPY
Profit lossPrior1YTDDuration1899827000JPY
Profit lossCurrentYTDDuration2338351000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration170678000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration630015000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration221154000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration40561000JPY
Other comprehensive incomePrior1YTDDuration391833000JPY
Other comprehensive incomeCurrentYTDDuration670577000JPY
Comprehensive incomePrior1YTDDuration2291660000JPY
Comprehensive incomeCurrentYTDDuration3008928000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2291660000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3008928000JPY
Income before income taxesPrior1YTDDuration2688193000JPY
Income before income taxesCurrentYTDDuration3308410000JPY
Depreciation and amortization ope cfPrior1YTDDuration360789000JPY
Depreciation and amortization ope cfCurrentYTDDuration361241000JPY

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
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