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 gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -576000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 509850000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 133673000 | JPY |
| Decrease increase incontract assets2 ope cf | Prior1YTDDuration | -97847000 | JPY |
| Decrease increase incontract assets2 ope cf | CurrentYTDDuration | 16390000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -42594000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 69637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -514178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -227030000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 439788000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 334225000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17257000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -70398000 | JPY |
| Other net ope cf | Prior1YTDDuration | -92873000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62472000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2432417000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3057254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10176000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10733000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -630003000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131066000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1797763000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2919134000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1280691000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1006667000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 6532000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 5788000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13561000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13561000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -59556000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -5669000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 806000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 10985000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1346469000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1009126000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -267410000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -87648000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -169891000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -45641000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 32756000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 15823000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -300659000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -329937000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -905204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1147403000 | 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 |