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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15501938000 | JPY |
| Current assets | CurrentQuarterInstant | 14635552000 | JPY |
| Land | Prior1YearInstant | 3509627000 | JPY |
| Land | CurrentQuarterInstant | 3505646000 | JPY |
| Other net ppe | Prior1YearInstant | 1096741000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1071971000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4606368000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4577618000 | JPY |
| Customer related assets ia | Prior1YearInstant | 269725000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 242753000 | JPY |
| Other ia | Prior1YearInstant | 24841000 | JPY |
| Other ia | CurrentQuarterInstant | 25491000 | JPY |
| Intangible assets | Prior1YearInstant | 294567000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268244000 | JPY |
| Other ioa | Prior1YearInstant | 1515391000 | JPY |
| Other ioa | CurrentQuarterInstant | 1513410000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46101000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -57610000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1455799000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6370225000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6301663000 | JPY |
| Assets | Prior1YearInstant | 21872164000 | JPY |
| Assets | CurrentQuarterInstant | 20937215000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6547679000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3376673000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1976295000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4088597000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 411636000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 411636000 | JPY |
| Income taxes payable | Prior1YearInstant | 271732000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 333584000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136440000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157550000 | JPY |
| Other cl | Prior1YearInstant | 628806000 | JPY |
| Other cl | CurrentQuarterInstant | 666073000 | JPY |
| Current liabilities | Prior1YearInstant | 10292589000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9354114000 | JPY |
| Long term loans payable | Prior1YearInstant | 537574000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 331756000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26665000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30979000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26986000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27085000 | JPY |
| Other ncl | Prior1YearInstant | 395638000 | JPY |
| Other ncl | CurrentQuarterInstant | 390800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 986864000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 780621000 | 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 |
| 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 |