Half-year report · Q2
7425.TEDINET S100WHL6
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥586m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥590m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥628m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥470m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥872m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥574m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16845892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17197440000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34827884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 709431000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 718490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1501263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 464366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 396390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 974136000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 540117000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 459006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1099830000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10033059000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10802479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10592711000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21402564000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20937215000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21872164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 141.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 296.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 104772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1213441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 628236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -43688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 107249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -313196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -598548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -469895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -657507000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5544781000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6590574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5739778000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3480660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3480660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3480660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3480660 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 548596 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1662 |
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 |
| 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 |