Half-year report · Q2
3964.TEDINET S100WGQ6
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥437m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.95 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 40
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥950m |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥849m |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E21122-000Lifestyle Productreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E21122-000Mobility And Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 246699000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 168749000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18806000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16514000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 671697000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 655635000 | JPY |
| Non controlling interests | Prior1YearInstant | 267272000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 206493000 | JPY |
| Net assets | Prior1YearInstant | 26166242000 | JPY |
| Net assets | CurrentQuarterInstant | 25507340000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44040655000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53544209000 | JPY |
| Net sales | Prior1YTDDuration | 26571225000 | JPY |
| Net sales | CurrentYTDDuration | 32532462000 | JPY |
| Cost of sales | Prior1YTDDuration | 15349580000 | JPY |
| Cost of sales | CurrentYTDDuration | 17751874000 | JPY |
| Gross profit | Prior1YTDDuration | 11221644000 | JPY |
| Gross profit | CurrentYTDDuration | 14780588000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7366182000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8943776000 | JPY |
| Operating income | Prior1YTDDuration | 3855462000 | JPY |
| Operating income | CurrentYTDDuration | 5836811000 | JPY |
| Interest income noi | Prior1YTDDuration | 2493000 | JPY |
| Interest income noi | CurrentYTDDuration | 11377000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21558000 | JPY |
| Dividends income noi | CurrentYTDDuration | 57420000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14777000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10116000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 11823000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15443000 | JPY |
| Other noi | Prior1YTDDuration | 92079000 | JPY |
| Other noi | CurrentYTDDuration | 60189000 | JPY |
| Non operating income | Prior1YTDDuration | 142731000 | JPY |
| Non operating income | CurrentYTDDuration | 154547000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 102000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 268203000 | JPY |
| Other noe | Prior1YTDDuration | 8779000 | JPY |
| Other noe | CurrentYTDDuration | 6289000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 274595000 | JPY |
| Ordinary income | Prior1YTDDuration | 3987851000 | JPY |
| Ordinary income | CurrentYTDDuration | 5716763000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 8901000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18897000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 291000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 6078000 | 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 |
| 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 |