Half-year report · Q2
3950.TEDINET S100WIT0
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥101.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 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) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥98.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥884m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.07 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.11 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥389m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥302m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥286m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥562m |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥403m |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00674-000Paper Products Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥39.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥39.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1671000000 | JPY |
| Other ca | CurrentQuarterInstant | 1585000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 60043000000 | JPY |
| Current assets | CurrentQuarterInstant | 55354000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8399000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8418000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9114000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8744000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 339000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 317000000 | JPY |
| Land | Prior1YearInstant | 11180000000 | JPY |
| Land | CurrentQuarterInstant | 11238000000 | JPY |
| Construction in progress | Prior1YearInstant | 1133000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1623000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30342000000 | JPY |
| Intangible assets | Prior1YearInstant | 3384000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3894000000 | JPY |
| Investment securities | Prior1YearInstant | 8058000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7419000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 627000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 748000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 147000000 | JPY |
| Other ioa | Prior1YearInstant | 955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 682000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9697000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43248000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43177000000 | JPY |
| Assets | Prior1YearInstant | 103292000000 | JPY |
| Assets | CurrentQuarterInstant | 98532000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13966000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10827000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7149000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5220000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1774000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1218000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 358000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 296000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 4427000000 | JPY |
| Other cl | CurrentQuarterInstant | 4290000000 | 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 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 |