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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.36 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 38
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥129m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥110m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥120m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4525000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5295000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -167443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38794000 | JPY |
| Other net ope cf | Prior1YTDDuration | 40901000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77319000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1610546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -870878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2021000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -204140000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -204440000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1406338000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1072935000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3801000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7136000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -379537000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -444828000 | JPY |
| Expenses by increase in guarantee money paid inv cf | Prior1YTDDuration | － | JPY |
| Expenses by increase in guarantee money paid inv cf | CurrentYTDDuration | -298000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 181000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8392000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -3450000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -383158000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -447320000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11662000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 6588000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 38569000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -225706000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -211313000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -261640000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -231389000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -460440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 523000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6265000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 792314000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1986962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4169591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5759082000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4961905000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3772120000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 791907000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 809896000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |