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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
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4381000000JPY
Income before income taxesCurrentYTDDuration3524000000JPY
Income taxes currentPrior1YTDDuration1290000000JPY
Income taxes currentCurrentYTDDuration1063000000JPY
Income taxes deferredPrior1YTDDuration91000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration1381000000JPY
Income taxesCurrentYTDDuration1095000000JPY
Profit lossPrior1YTDDuration2999000000JPY
Profit lossCurrentYTDDuration2428000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2999000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2428000000JPY
Profit lossPrior1YTDDuration2999000000JPY
Profit lossCurrentYTDDuration2428000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-364000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-277000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration376000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-298000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-595000000JPY
Comprehensive incomePrior1YTDDuration3002000000JPY
Comprehensive incomeCurrentYTDDuration1833000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3002000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1833000000JPY
Income before income taxesPrior1YTDDuration4381000000JPY
Income before income taxesCurrentYTDDuration3524000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1006000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1403000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-42000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration18000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-62000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-26000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-27000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-29000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-239000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-53000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration114000000JPY

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