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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -163416000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1440000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 1900000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1407369000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -314283000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11061000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12905000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 80000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 60000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -131000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1175743000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1325029000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1322472000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1236142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2533060000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2262608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4056756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12045523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12743587000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14308132000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16800343000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 822607000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 880479000 | JPY |
| Bonuses sga | Prior1YTDDuration | 196920000 | JPY |
| Bonuses sga | CurrentYTDDuration | 215090000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 95615000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 94741000 | JPY |
| Depreciation sga | Prior1YTDDuration | 155781000 | JPY |
| Depreciation sga | CurrentYTDDuration | 161565000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 141193000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 145815000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37197000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25160000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 108966000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 111818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember | 14721508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember | 2861896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember | 264774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21481000 | 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 |