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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 27766000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21914000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 488000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 335000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 361000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 620000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 595000000 | JPY |
| Other ncl | Prior1YearInstant | 34000000 | JPY |
| Other ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1040000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1507000000 | JPY |
| Liabilities | Prior1YearInstant | 28806000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23421000000 | JPY |
| Capital stock | Prior1YearInstant | 2553000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2553000000 | JPY |
| Capital surplus | Prior1YearInstant | 3161000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3164000000 | JPY |
| Retained earnings | Prior1YearInstant | 69259000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70432000000 | JPY |
| Treasury stock | Prior1YearInstant | -3536000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3485000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71437000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72665000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2035000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1758000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 561000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 421000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 405000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2426000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 74485000000 | JPY |
| Net assets | CurrentQuarterInstant | 75110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103292000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98532000000 | JPY |
| Net sales | Prior1YTDDuration | 46617000000 | JPY |
| Net sales | CurrentYTDDuration | 47385000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34719000000 | JPY |
| Cost of sales | CurrentYTDDuration | 35667000000 | JPY |
| Gross profit | Prior1YTDDuration | 11898000000 | JPY |
| Gross profit | CurrentYTDDuration | 11717000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1948000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1949000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2258000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2342000000 | 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 |