Half-year report · Q2
7081.TEDINET S100WI4I
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥876m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥876m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥640m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥925m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥905m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.56 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.56 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.95 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥222m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥167m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥259m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥160m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥516,000 |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥95m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥249m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥806m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥100m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 10063805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10109765000 | JPY |
| Assets | Prior1YearInstant | 18305796000 | JPY |
| Assets | CurrentQuarterInstant | 19025668000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2175609000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1799504000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1135456000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1308387000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87648000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 634569000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1010008000 | JPY |
| Income taxes payable | Prior1YearInstant | 150077000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 739908000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 302731000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 216389000 | JPY |
| Deposits received | Prior1YearInstant | 183639000 | JPY |
| Deposits received | CurrentQuarterInstant | 97406000 | JPY |
| Lease obligations cl | Prior1YearInstant | 69234000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 85337000 | JPY |
| Contract liabilities | Prior1YearInstant | 333355000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 473902000 | JPY |
| Provision for bonuses | Prior1YearInstant | 473357000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 514053000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 7416000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6793000 | JPY |
| Other cl | Prior1YearInstant | 13166000 | JPY |
| Other cl | CurrentQuarterInstant | 63000 | JPY |
| Current liabilities | Prior1YearInstant | 6566261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6577755000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 89317000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 198094000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 229985000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 252420000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2822000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 296282000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 299162000 | JPY |
| Other ncl | Prior1YearInstant | 59750000 | JPY |
| Other ncl | CurrentQuarterInstant | 59712000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 675335000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 812213000 | JPY |
| Liabilities | Prior1YearInstant | 7241597000 | JPY |
| Liabilities | CurrentQuarterInstant | 7389969000 | JPY |
| Capital stock | Prior1YearInstant | 963904000 | JPY |
| Capital stock | CurrentQuarterInstant | 976227000 | 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 |
| balance sheet identity | pass |
| 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 |