Half-year report · Q2
4704.TEDINET S100WI4M
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥28.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥400.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥378.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥280.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥188.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.25 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥247m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥28.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥732m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥65.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥25.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 田 環 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 134534000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 133909000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 272638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34358000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26058000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11627000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38517000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 101203000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112680000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119446000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 377963000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 375132000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 400316000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 259.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 132.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 108.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 257.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 27714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12535000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -136119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18313000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -130900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 159534000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 187987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 187392000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140901604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140901604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 140901604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 140901604 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31853000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2415 |
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 |