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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 38526000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73881000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 348255000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 349962000 | JPY |
| Technical support fee noi | Prior1YTDDuration | － | JPY |
| Technical support fee noi | CurrentYTDDuration | 1113000 | JPY |
| Other noi | Prior1YTDDuration | 125348000 | JPY |
| Other noi | CurrentYTDDuration | 77044000 | JPY |
| Non operating income | Prior1YTDDuration | 620237000 | JPY |
| Non operating income | CurrentYTDDuration | 586565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 90938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 96108000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 26772000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 72647000 | JPY |
| Loss on the net monetary position noe | Prior1YTDDuration | 161638000 | JPY |
| Loss on the net monetary position noe | CurrentYTDDuration | 58394000 | JPY |
| Other noe | Prior1YTDDuration | 14787000 | JPY |
| Other noe | CurrentYTDDuration | 17722000 | JPY |
| Non operating expenses | Prior1YTDDuration | 294137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 244873000 | JPY |
| Ordinary income | Prior1YTDDuration | 3106738000 | JPY |
| Ordinary income | CurrentYTDDuration | 2937046000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12534000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5387000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21894000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 651127000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17922000 | JPY |
| Extraordinary income | CurrentYTDDuration | 673021000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9329000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5234000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 27030000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10372000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36359000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15606000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3088300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3594461000 | JPY |
| Income taxes | Prior1YTDDuration | 978964000 | JPY |
| Income taxes | CurrentYTDDuration | 957274000 | JPY |
| Profit loss | Prior1YTDDuration | 2109336000 | JPY |
| Profit loss | CurrentYTDDuration | 2637187000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 270000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2109336000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2636916000 | JPY |
| Profit loss | Prior1YTDDuration | 2109336000 | JPY |
| Profit loss | CurrentYTDDuration | 2637187000 | 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 |