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Half-year report · Q2

7115.TEDINET S100WI8F
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥28.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥28.6bn2025-01-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥56.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥26.8bn2024-01-01 → 2024-06-30Cons.Net sales (5-year summary)
Operating income¥718m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥563m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥715m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥714m2025-01-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥548m2024-01-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥715m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥549m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥507m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥397m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥507m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥397m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥15.8bnat 2025-06-30Cons.Assets
Total assets¥15.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total assets¥18.4bnat 2024-12-31Cons.Assets
Total assets¥18.4bnat 2024-12-31Cons.Total assets (5-year summary)
Total assets¥16.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2025-06-30Cons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets (5-year summary)
Net assets / equity¥5.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥447m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥665m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥460m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.222025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.232025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.362024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥32m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥129m
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥5.8bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.8bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥110m
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥22.8bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥22.8bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥575m
—segment totalrevenue2025-01-01 → 2025-06-30¥28.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥28.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥129m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥718m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥37m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥120m
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥185m
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥20.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥341m
—segment totalrevenue2024-01-01 → 2024-06-30¥26.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥563m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Current liabilitiesPrior1YearInstant12274792000JPY
Current liabilitiesCurrentQuarterInstant9658619000JPY
Long term loans payablePrior1YearInstant3372000JPY
Long term loans payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant30701000JPY
Asset retirement obligations nclCurrentQuarterInstant27614000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant14393000JPY
Other nclPrior1YearInstant657000JPY
Other nclCurrentQuarterInstant657000JPY
Noncurrent liabilitiesPrior1YearInstant34730000JPY
Noncurrent liabilitiesCurrentQuarterInstant42664000JPY
LiabilitiesPrior1YearInstant12309522000JPY
LiabilitiesCurrentQuarterInstant9701284000JPY
Capital stockPrior1YearInstant580489000JPY
Capital stockCurrentQuarterInstant599773000JPY
Capital surplusPrior1YearInstant783211000JPY
Capital surplusCurrentQuarterInstant802495000JPY
Retained earningsPrior1YearInstant4707983000JPY
Retained earningsCurrentQuarterInstant4952792000JPY
Treasury stockPrior1YearInstant-65000JPY
Treasury stockCurrentQuarterInstant-225772000JPY
Shareholders equityPrior1YearInstant6071618000JPY
Shareholders equityCurrentQuarterInstant6129289000JPY
Net assetsPrior1YearInstant6071618000JPY
Net assetsCurrentQuarterInstant6129289000JPY
Liabilities and net assetsPrior1YearInstant18381140000JPY
Liabilities and net assetsCurrentQuarterInstant15830574000JPY
Net salesPrior1YTDDuration26787959000JPY
Net salesCurrentYTDDuration28631818000JPY
Cost of salesPrior1YTDDuration24128944000JPY
Cost of salesCurrentYTDDuration25565950000JPY
Gross profitPrior1YTDDuration2659015000JPY
Gross profitCurrentYTDDuration3065868000JPY
Selling general and administrative expensesPrior1YTDDuration2095693000JPY
Selling general and administrative expensesCurrentYTDDuration2348218000JPY
Operating incomePrior1YTDDuration563322000JPY
Operating incomeCurrentYTDDuration717649000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration2021000JPY
Insurance income noiPrior1YTDDuration4132000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1916000JPY
Other noiCurrentYTDDuration1170000JPY
Non operating incomePrior1YTDDuration6063000JPY
Non operating incomeCurrentYTDDuration3192000JPY
Interest expenses noePrior1YTDDuration79000JPY
Interest expenses noeCurrentYTDDuration22000JPY
Foreign exchange losses noePrior1YTDDuration20084000JPY
Foreign exchange losses noeCurrentYTDDuration3869000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass rounding
statement vs summary · net assetsconsolidated 2025-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass rounding
statement vs summary · total assetsconsolidated 2024-12-31pass rounding
statement vs summary · total assetsconsolidated 2025-06-30pass rounding