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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 9000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3167000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1107000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3176000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1168472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1572623000 | JPY |
| Income taxes current | Prior1YTDDuration | 471733000 | JPY |
| Income taxes current | CurrentYTDDuration | 681969000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56388000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14507000 | JPY |
| Income taxes | Prior1YTDDuration | 528121000 | JPY |
| Income taxes | CurrentYTDDuration | 696476000 | JPY |
| Profit loss | Prior1YTDDuration | 640351000 | JPY |
| Profit loss | CurrentYTDDuration | 876147000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 640351000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 876147000 | JPY |
| Profit loss | Prior1YTDDuration | 640351000 | JPY |
| Profit loss | CurrentYTDDuration | 876147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4572000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3045000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4572000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3045000 | JPY |
| Comprehensive income | Prior1YTDDuration | 644923000 | JPY |
| Comprehensive income | CurrentYTDDuration | 879192000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 644923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 879192000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1168472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1572623000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1046730000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1086292000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21944000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21944000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8244000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7889000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18122000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -298000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 60000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 16129000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1239000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -2015000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5527000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3679000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9378000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9868000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 3167000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 1107000 | 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 |