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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 10146289000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13179883000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15200000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2825382000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3209715000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 46172000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 64455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 8560309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 4538991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 384332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 13483633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 23763950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 3078749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40326333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40326333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 440378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 88294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 528673000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 21915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 723109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1273697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1273697000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 9000688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 4538991000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 472626000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 14012306000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 23785865000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 3801859000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41600031000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1273697000 | JPY |
| Net sales | Prior1YTDDuration | 40326333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 1100017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 439388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | -165845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 1373560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 1725197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 320395000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3419153000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -638514000 | JPY |
| Operating income | Prior1YTDDuration | 2780638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000IndustrialMaterialsAsiaBusinessReportableSegmentsMember | 12034094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000SportsAndConstructionFacilityMaterialsAsiaBusinessReportableSegmentsMember | 4718085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000OtherBusinessesAsiaBusinessReportableSegmentsMember | 214398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000AsiaBusinessReportableSegmentsMember | 16966579000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000NorthAmericaBusinessReportableSegmentsMember | 23313092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02979-000EuropeSouthAmericaAndOceaniaBusinessReportableSegmentsMember | 3004931000 | 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 |