Half-year report · Q2
3947.TEDINET S100WI9W
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥789m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 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) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥74.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥687m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.02 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.69 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥287m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.4bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥199m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥167m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥96m |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00668-000Packaging Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥735m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥180m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥162m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥149m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥885m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -59012000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -81634000 | JPY |
| Current assets | Prior1YearInstant | 27504632000 | JPY |
| Current assets | CurrentQuarterInstant | 27033099000 | JPY |
| Buildings and structures | Prior1YearInstant | 20089899000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 19899626000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13627452000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13755193000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6462447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6144432000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32910839000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32642382000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25645659000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -25749758000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7265180000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6892623000 | JPY |
| Land | Prior1YearInstant | 9222092000 | JPY |
| Land | CurrentQuarterInstant | 9212069000 | JPY |
| Other ppe | Prior1YearInstant | 5312026000 | JPY |
| Other ppe | CurrentQuarterInstant | 5629434000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3839590000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3908798000 | JPY |
| Other net ppe | Prior1YearInstant | 1472435000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1720636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24422155000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23969762000 | JPY |
| Goodwill | Prior1YearInstant | 1830536000 | JPY |
| Goodwill | CurrentQuarterInstant | 1551138000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 778272000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 665341000 | JPY |
| Other ia | Prior1YearInstant | 354247000 | JPY |
| Other ia | CurrentQuarterInstant | 338670000 | JPY |
| Intangible assets | Prior1YearInstant | 2963056000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2555149000 | JPY |
| Investment securities | Prior1YearInstant | 21481996000 | JPY |
| Investment securities | CurrentQuarterInstant | 20237008000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73147000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77029000 | JPY |
| Other ioa | Prior1YearInstant | 387076000 | JPY |
| Other ioa | CurrentQuarterInstant | 366774000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26958000 | JPY |
| Investments and other assets | Prior1YearInstant | 21915262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20653854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49300475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47178765000 | JPY |
| Assets | Prior1YearInstant | 76805107000 | JPY |
| Assets | CurrentQuarterInstant | 74211865000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12475939000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12056662000 | 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 rounding |
| 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 |