Half-year report · Q2
6915.TEDINET S100WI9E
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 | ¥18.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥711m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 54
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥629m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥517m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥48m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥761m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥563m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥502m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥779m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4243000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4314000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17022000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16323000000 | JPY |
| Assets | Prior1YearInstant | 51306000000 | JPY |
| Assets | CurrentQuarterInstant | 47248000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4716000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4522000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1020000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1020000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 169000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 174000000 | JPY |
| Income taxes payable | Prior1YearInstant | 430000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 473000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 494000000 | JPY |
| Other cl | Prior1YearInstant | 1547000000 | JPY |
| Other cl | CurrentQuarterInstant | 1433000000 | JPY |
| Current liabilities | Prior1YearInstant | 8356000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7948000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 223000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 176000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 808000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 746000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 294000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 282000000 | JPY |
| Other ncl | Prior1YearInstant | 49000000 | JPY |
| Other ncl | CurrentQuarterInstant | 49000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1376000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1255000000 | JPY |
| Liabilities | Prior1YearInstant | 9733000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9203000000 | JPY |
| Capital stock | Prior1YearInstant | 2331000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2331000000 | JPY |
| Capital surplus | Prior1YearInstant | 2450000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2450000000 | JPY |
| Retained earnings | Prior1YearInstant | 32802000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31996000000 | JPY |
| Treasury stock | Prior1YearInstant | -4361000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5533000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33223000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31244000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1065000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1097000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7098000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5545000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 185000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 157000000 | 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 |