Half-year report · Q2
5184.TEDINET S100WHCF
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 | ¥35.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥82.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.82 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥580m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥883m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥669m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥99m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥384m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥642m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥660m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥109m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3388000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2771000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3468000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8075000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 541000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6970000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 437000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1105000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 104000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6395000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4770000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1478000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1515000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 297000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 254000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -148000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -158000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -201000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -59000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales of impairment loss ope cf | Prior1YTDDuration | 143000000 | JPY |
| Loss on sales of impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -35000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -402000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1242000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 63000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 70000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 525000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -544000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -798000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 187000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7685000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6024000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 164000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | 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 |