Half-year report · Q2
6395.TEDINET S100WHDK
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 | ¥164.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥291.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥451.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥369.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥263.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥214.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥188.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥189.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 62
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥749m |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68.6bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥432m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥52.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28.2bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.2bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.6bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥100m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥216.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥162.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥54.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥164.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥52.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥52.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.7bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94.4bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥60.2bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥68m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥966m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥191.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥138.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥194.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 141381000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 164791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 291500000000 | JPY |
| Operating income (5-year summary) | Prior1YTDDuration | 12283000000 | JPY |
| Operating income (5-year summary) | CurrentYTDDuration | 8855000000 | JPY |
| Operating income (5-year summary) | Prior1YearDuration | 23778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10942000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6642000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10224000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10625000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 189753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 188897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 369731000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 451450000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 403422000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4870000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -13479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 24409000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 74910000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 117228000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92574000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129500355 |
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 |