Half-year report · Q2
4967.TEDINET S100WGX8
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 | ¥69.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥260.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥265.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥262.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 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 | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥739m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥71.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥68.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥56.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥824m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥491m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥72.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -110000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 18942000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15714000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7492000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 917000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5921000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5630000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -606000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 627000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2500000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2895000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9157000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15462000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 398000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 388000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4013000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1627000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5522000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14206000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -17192000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14384000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24341000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11279000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21729000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5590000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 237000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -214000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -340000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 151000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -82000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 295000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14879000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8361000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4310000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4382000000 | 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 rounding |
| 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 |