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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15959000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1253 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7027000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6301000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5807000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5246000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5171000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4155000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3436000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3430000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3367000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant | 59903000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2103900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1273015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127301500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 94955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129500355 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1273015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2103900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2103900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2103900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2103900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0162 | |
| Cash and deposits | Prior1YearInstant | 93125000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 117753000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 42852000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 47626000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7808000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9708000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65430000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 65158000000 | JPY |
| Work in process | Prior1YearInstant | 40629000000 | 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 |