Half-year report · Q2
3944.TEDINET S100WH49
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥148m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥957m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥725m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥433m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.13 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.07 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥461m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥593m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥165m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 9352000000 | JPY |
| Current assets | CurrentQuarterInstant | 8395000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2757000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2550000000 | JPY |
| Land | Prior1YearInstant | 1827000000 | JPY |
| Land | CurrentQuarterInstant | 1827000000 | JPY |
| Other net ppe | Prior1YearInstant | 889000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5473000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5194000000 | JPY |
| Intangible assets | Prior1YearInstant | 144000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121000000 | JPY |
| Investment securities | Prior1YearInstant | 4658000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4746000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 379000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 351000000 | JPY |
| Other ioa | Prior1YearInstant | 646000000 | JPY |
| Other ioa | CurrentQuarterInstant | 639000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5683000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5736000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11051000000 | JPY |
| Assets | Prior1YearInstant | 20652000000 | JPY |
| Assets | CurrentQuarterInstant | 19445000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4647000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4080000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 786000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 780000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 1252000000 | JPY |
| Other cl | CurrentQuarterInstant | 1104000000 | JPY |
| Current liabilities | Prior1YearInstant | 8025000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6777000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1589000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1536000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 93000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 93000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 700000000 | JPY |
| Other ncl | CurrentQuarterInstant | 740000000 | 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 |