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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 1386819000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2112574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 124777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -98606000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1115698000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1050782000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6243089000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3921357000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5127390000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4972140000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1723493000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1862269000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1237131000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1218522000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 98129000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 173931000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60295000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50518000 | JPY |
| Depreciation sga | Prior1YTDDuration | 60045000 | JPY |
| Depreciation sga | CurrentYTDDuration | 78454000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 99810000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 109608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 29538646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 162016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29700662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29700662000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 1750714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 18360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1769074000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1769074000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 31289360000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 180376000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31469737000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1769074000 | JPY |
| Net sales | Prior1YTDDuration | 29700662000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 735353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 149186000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 884539000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -95982000 | JPY |
| Operating income | Prior1YTDDuration | 788557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 31413836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 180736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 31594572000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31594572000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00668-000PackagingBusinessReportableSegmentsMember | 1841811000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 18360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1860171000 | 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 |