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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1520000000 | JPY |
| Profit loss | CurrentYTDDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1520000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 802000000 | JPY |
| Profit loss | Prior1YTDDuration | 1520000000 | JPY |
| Profit loss | CurrentYTDDuration | 802000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 287000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2676000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1553000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2951000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1549000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4471000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -747000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4471000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -747000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2133000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1432000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 813000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 820000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -202000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 102000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -254000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 560000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 83000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -233000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 405000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 100000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -319000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2872000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2610000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 193000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 205000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | 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 |