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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
MetricValuePeriodScopeSource row
Revenue¥47.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥101.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥46.6bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥8.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥98.5bnat 2025-06-30Cons.Assets
Total assets¥103.3bnat 2024-12-31Cons.Assets
Total assets¥98.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥28.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥75.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥74.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥73.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥884m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.092025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.072025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.112024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.532024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥389m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥302m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥286m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥34.9bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.9bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.5bn
—segment totalrevenue2025-01-01 → 2025-06-30¥41.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥41.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥519m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥562m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥403m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥39.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥39.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Directors compensations sgaPrior1YTDDuration252000000JPY
Directors compensations sgaCurrentYTDDuration271000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration88000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration18000000JPY
Provision for bonuses sgaPrior1YTDDuration172000000JPY
Provision for bonuses sgaCurrentYTDDuration159000000JPY
Provision for directors bonuses sgaPrior1YTDDuration25000000JPY
Provision for directors bonuses sgaCurrentYTDDuration27000000JPY
Retirement benefit expenses sgaPrior1YTDDuration99000000JPY
Retirement benefit expenses sgaCurrentYTDDuration110000000JPY
Depreciation sgaPrior1YTDDuration188000000JPY
Depreciation sgaCurrentYTDDuration387000000JPY
Rent expenses sgaPrior1YTDDuration1460000000JPY
Rent expenses sgaCurrentYTDDuration1583000000JPY
Other sgaPrior1YTDDuration1878000000JPY
Other sgaCurrentYTDDuration2002000000JPY
Selling general and administrative expensesPrior1YTDDuration8373000000JPY
Selling general and administrative expensesCurrentYTDDuration8854000000JPY
Operating incomePrior1YTDDuration3525000000JPY
Operating incomeCurrentYTDDuration2863000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Rent income noiPrior1YTDDuration19000000JPY
Rent income noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Cost of lease revenue noePrior1YTDDuration2000000JPY
Cost of lease revenue noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration3662000000JPY
Ordinary incomeCurrentYTDDuration3038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration681000000JPY
Gain on sales of investment securities eiCurrentYTDDuration488000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration737000000JPY
Extraordinary incomeCurrentYTDDuration488000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass