Tokyo Tape
Sign in
← I-ne

Half-year report · Q2

4933.TEDINET S100WHYH
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥45.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥923m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥984m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥35.7bnat 2025-06-30Cons.Assets
Total assets¥38.4bnat 2024-12-31Cons.Assets
Total assets¥21.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥18.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥817m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥744m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.72025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.482024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.5bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥566m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥566m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥51m
—segment totalrevenue2025-01-01 → 2025-06-30¥22.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥22.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥474m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥20.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant21712000000JPY
Current assetsCurrentQuarterInstant19732000000JPY
Buildings and structuresPrior1YearInstant1161000000JPY
Buildings and structuresCurrentQuarterInstant1163000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-133000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-256000000JPY
Buildings and structures netPrior1YearInstant1027000000JPY
Buildings and structures netCurrentQuarterInstant906000000JPY
Machinery equipment and vehiclesPrior1YearInstant1000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant－JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant－JPY
Machinery equipment and vehicles netPrior1YearInstant－JPY
Machinery equipment and vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant595000000JPY
Tools furniture and fixturesCurrentQuarterInstant607000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-429000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-455000000JPY
Tools furniture and fixtures netPrior1YearInstant166000000JPY
Tools furniture and fixtures netCurrentQuarterInstant151000000JPY
Other ppePrior1YearInstant16000000JPY
Other ppeCurrentQuarterInstant80000000JPY
Property plant and equipmentPrior1YearInstant1209000000JPY
Property plant and equipmentCurrentQuarterInstant1139000000JPY
GoodwillPrior1YearInstant6405000000JPY
GoodwillCurrentQuarterInstant6079000000JPY
Right of trademarkPrior1YearInstant2670000000JPY
Right of trademarkCurrentQuarterInstant2551000000JPY
Contract related assets iaPrior1YearInstant3246000000JPY
Contract related assets iaCurrentQuarterInstant3081000000JPY
Customer related intangible assetsPrior1YearInstant767000000JPY
Customer related intangible assetsCurrentQuarterInstant718000000JPY
Other iaPrior1YearInstant222000000JPY
Other iaCurrentQuarterInstant223000000JPY
Intangible assetsPrior1YearInstant13312000000JPY
Intangible assetsCurrentQuarterInstant12654000000JPY
Deferred tax assetsPrior1YearInstant1797000000JPY
Deferred tax assetsCurrentQuarterInstant1754000000JPY
Other ioaPrior1YearInstant325000000JPY
Other ioaCurrentQuarterInstant419000000JPY
Investments and other assetsPrior1YearInstant2123000000JPY
Investments and other assetsCurrentQuarterInstant2173000000JPY
Noncurrent assetsPrior1YearInstant16646000000JPY
Noncurrent assetsCurrentQuarterInstant15967000000JPY
AssetsPrior1YearInstant38358000000JPY
AssetsCurrentQuarterInstant35700000000JPY
Accounts payable tradePrior1YearInstant2379000000JPY
Accounts payable tradeCurrentQuarterInstant2053000000JPY

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