Half-year report · Q2
3540.TEDINET S100WI6N
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥983m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥588m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7m |
| jpcrp040300-q2r_E32453-000Cimedical Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E32453-000Cimedical Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.0bn |
| jpcrp040300-q2r_E32453-000Cimedical Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| jpcrp040300-q2r_E32453-000Cimedical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E32453-000Nissen Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E32453-000Nissen Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E32453-000Nissen Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E32453-000Nissen Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥252m |
| jpcrp040300-q2r_E32453-000Shirohato Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E32453-000Shirohato Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E32453-000Shirohato Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| jpcrp040300-q2r_E32453-000Shirohato Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥20m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥46.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 264000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1448000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3571000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2689000000 | JPY |
| Other cl | Prior1YearInstant | 1215000000 | JPY |
| Other cl | CurrentQuarterInstant | 1022000000 | JPY |
| Current liabilities | Prior1YearInstant | 32991000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16461000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1849000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4322000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 417000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 131000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 126000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 299000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 183000000 | JPY |
| Other ncl | Prior1YearInstant | 81000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2778000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5106000000 | JPY |
| Liabilities | Prior1YearInstant | 35770000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21567000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 1000000 | JPY |
| Retained earnings | Prior1YearInstant | 26094000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27934000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 26103000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27945000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -48000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -55000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1301000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1520000000 | JPY |
| Net assets | Prior1YearInstant | 27396000000 | JPY |
| Net assets | CurrentQuarterInstant | 29410000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63166000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50978000000 | JPY |
| Net sales | Prior1YTDDuration | 24316000000 | JPY |
| Net sales | CurrentYTDDuration | 46133000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18097000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30107000000 | 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 rounding |
| 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 |