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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -107004000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -448551000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -987772000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1157607000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 64553000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -47196000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -100556000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 37119000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 62794000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33696000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31295000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2410958000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -437364000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -742844000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3533530000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 747539000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 279873000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -693759000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1164076000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10334000 | JPY |
| Other net fin cf | CurrentYTDDuration | -130684000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3399398000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4548416000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 113671000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -75832000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1982453000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6309259000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19572910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16980692000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17590456000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23289952000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4368710000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3946154000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9170000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7744000 | JPY |
| Inventories | Prior1YearInstant | 4377881000 | JPY |
| Inventories | CurrentQuarterInstant | 3953899000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -318170000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -275208000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1870039000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2095183000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 302483000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 410765000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 74759000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85827000 | 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 |