Half-year report · Q2
5819.TEDINET S100WHJ4
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥894m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥642m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥934m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥787m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.87 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 64
| 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 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥102m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥959m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥634m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥326m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥738m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥837m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥837m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥125m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥526m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥75m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1186225000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1196240000 | JPY |
| Retained earnings | Prior1YearInstant | 14765985000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15215202000 | JPY |
| Treasury stock | Prior1YearInstant | -252852000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222680000 | JPY |
| Shareholders equity | Prior1YearInstant | 16746901000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17236304000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 232167000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 304721000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -604000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 483000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -371051000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -371051000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1358100000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1147136000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1218612000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1081290000 | JPY |
| Net assets | Prior1YearInstant | 17965513000 | JPY |
| Net assets | CurrentQuarterInstant | 18317595000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19626496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19882474000 | JPY |
| Net sales | Prior1YTDDuration | 6028177000 | JPY |
| Net sales | CurrentYTDDuration | 6452068000 | JPY |
| Cost of sales | Prior1YTDDuration | 3508744000 | JPY |
| Cost of sales | CurrentYTDDuration | 3639105000 | JPY |
| Gross profit | Prior1YTDDuration | 2519432000 | JPY |
| Gross profit | CurrentYTDDuration | 2812963000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1877085000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1919436000 | JPY |
| Operating income | Prior1YTDDuration | 642347000 | JPY |
| Operating income | CurrentYTDDuration | 893527000 | JPY |
| Interest income noi | Prior1YTDDuration | 23523000 | JPY |
| Interest income noi | CurrentYTDDuration | 34114000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4336000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7300000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 3501000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3267000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28446000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 18403000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 10626000 | JPY |
| Other noi | Prior1YTDDuration | 2329000 | JPY |
| Other noi | CurrentYTDDuration | 2942000 | JPY |
| Non operating income | Prior1YTDDuration | 80539000 | JPY |
| Non operating income | CurrentYTDDuration | 58250000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1263000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 358000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1653000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1533000 | 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 |
| 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 |