Half-year report · Q2
3355.TEDINET S100WHXV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WK4C (2025-08-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥77.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥702m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥563m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥680m |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥213m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥506m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥271m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥214m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥23m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥379m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥639m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥529m |
| jpcrp040300-q2r_E02979-000Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥723m |
| jpcrp040300-q2r_E02979-000Europe South America And Oceania Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥320m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥440m |
| jpcrp040300-q2r_E02979-000Industrial Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E02979-000North America Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥473m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥384m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥88m |
| jpcrp040300-q2r_E02979-000Other Businesses Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥166m |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02979-000Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥41.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1093853000 | JPY |
| Other ca | CurrentQuarterInstant | 1677837000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75239000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -184695000 | JPY |
| Current assets | Prior1YearInstant | 43760628000 | JPY |
| Current assets | CurrentQuarterInstant | 50997069000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9803953000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12588835000 | JPY |
| Other net ppe | Prior1YearInstant | 6116157000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8713378000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15920111000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21302213000 | JPY |
| Goodwill | Prior1YearInstant | 2630000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 540950000 | JPY |
| Other ia | CurrentQuarterInstant | 488491000 | JPY |
| Intangible assets | Prior1YearInstant | 543580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488491000 | JPY |
| Investments and other assets | Prior1YearInstant | 10557021000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11920342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27020714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33711047000 | JPY |
| Assets | Prior1YearInstant | 70781342000 | JPY |
| Assets | CurrentQuarterInstant | 84708116000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6239241000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8142370000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2392298000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3384587000 | JPY |
| Short term loans payable | Prior1YearInstant | 2358916000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2906136000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1243091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1879490000 | JPY |
| Income taxes payable | Prior1YearInstant | 420131000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247869000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2604000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 90323000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11945000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105711000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292458000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 35000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3483549000 | JPY |
| Other cl | CurrentQuarterInstant | 4082842000 | JPY |
| Current liabilities | Prior1YearInstant | 16368264000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20950305000 | JPY |
| Long term loans payable | Prior1YearInstant | 2338537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9253768000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1170498000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1365276000 | 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 |
| 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 |