Half-year report · Q2
4922.TEDINET S100WHHC
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥322.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥368.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥386.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥380.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥290.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥292.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥296.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥347m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥722m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥127.9bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥127.9bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥159.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥159.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥160.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥126.7bn |
| jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥158.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -148000000 | JPY |
| Current assets | Prior1YearInstant | 240336000000 | JPY |
| Current assets | CurrentQuarterInstant | 215188000000 | JPY |
| Buildings and structures | Prior1YearInstant | 54466000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 54237000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29694000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30380000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24771000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23856000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22967000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 23092000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19772000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -20156000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3194000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2935000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 45881000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 45017000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -40715000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -39607000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5166000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5410000000 | JPY |
| Land | Prior1YearInstant | 18800000000 | JPY |
| Land | CurrentQuarterInstant | 18527000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 14675000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 13751000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4957000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -5046000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9717000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8704000000 | JPY |
| Construction in progress | Prior1YearInstant | 12099000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21240000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73749000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80675000000 | JPY |
| Software | Prior1YearInstant | 5535000000 | JPY |
| Software | CurrentQuarterInstant | 5069000000 | JPY |
| Goodwill | Prior1YearInstant | 6972000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5812000000 | JPY |
| Other ia | Prior1YearInstant | 14436000000 | JPY |
| Other ia | CurrentQuarterInstant | 13627000000 | JPY |
| Intangible assets | Prior1YearInstant | 26944000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24510000000 | JPY |
| Investment securities | Prior1YearInstant | 16750000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19215000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18828000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18903000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6131000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5717000000 | JPY |
| Other ioa | Prior1YearInstant | 4752000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4809000000 | 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 rounding |
| 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 |