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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -3893000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10224000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 453000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10216000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -83000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10248000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8142000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3335000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4015000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 73000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 740000000 | JPY |
| Gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ope cf | CurrentYTDDuration | -1372000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 83000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -236000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -292000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 993000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1327000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -951000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6264000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -494000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13658000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3924000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5713000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2912000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2167000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2637000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1497000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3362000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 349000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 237000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 293000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1008000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1328000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7302000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5139000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4710000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5825000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 110000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1982000000 | 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 |