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 |
|---|---|---|---|
| Compensation expenses ope cf | Prior1YTDDuration | 270605000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 734059000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1160224000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -154106000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -407838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1540038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -415110000 | JPY |
| Other net ope cf | Prior1YTDDuration | 545327000 | JPY |
| Other net ope cf | CurrentYTDDuration | 459637000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1691170000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3668350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 274703000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 380208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -76144000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -98634000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -637936000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -602027000 | JPY |
| Compensation expenses paid ope cf | Prior1YTDDuration | -270605000 | JPY |
| Compensation expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 981188000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3347897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1427351000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -974676000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 927830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4099000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14785000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15538000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 922909000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3034669000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6274000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 672000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 595000 | JPY |
| Other net inv cf | Prior1YTDDuration | -60180000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17049000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3608483000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -85934000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2121159000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1388319000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -117111000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8576000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -595232000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -699615000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -220000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -331000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21776000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15731000 | 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 |