Half-year report · Q2
7531.TEDINET S100WHQA
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥516m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥503m |
| Otherother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥200m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥30m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥419m |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥513m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥500m |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥123m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 304220000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 308960000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 236187000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 248861000 | JPY |
| Other ncl | Prior1YearInstant | 207119000 | JPY |
| Other ncl | CurrentQuarterInstant | 207128000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1840445000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1859491000 | JPY |
| Liabilities | Prior1YearInstant | 21519465000 | JPY |
| Liabilities | CurrentQuarterInstant | 17006357000 | JPY |
| Capital stock | Prior1YearInstant | 767562000 | JPY |
| Capital stock | CurrentQuarterInstant | 767562000 | JPY |
| Capital surplus | Prior1YearInstant | 633602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 633602000 | JPY |
| Retained earnings | Prior1YearInstant | 13296333000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13369637000 | JPY |
| Treasury stock | Prior1YearInstant | -26112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26112000 | JPY |
| Shareholders equity | Prior1YearInstant | 14671386000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14744690000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1034425000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 996305000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1034425000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 996305000 | JPY |
| Non controlling interests | Prior1YearInstant | 218426000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 216789000 | JPY |
| Net assets | Prior1YearInstant | 15924238000 | JPY |
| Net assets | CurrentQuarterInstant | 15957785000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37443704000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32964143000 | JPY |
| Net sales | Prior1YTDDuration | 27885576000 | JPY |
| Net sales | CurrentYTDDuration | 26491679000 | JPY |
| Cost of sales | Prior1YTDDuration | 25480396000 | JPY |
| Cost of sales | CurrentYTDDuration | 24025556000 | JPY |
| Gross profit | Prior1YTDDuration | 2405180000 | JPY |
| Gross profit | CurrentYTDDuration | 2466123000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2341403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2317247000 | JPY |
| Operating income | Prior1YTDDuration | 63777000 | JPY |
| Operating income | CurrentYTDDuration | 148876000 | JPY |
| Interest income noi | Prior1YTDDuration | 1783000 | JPY |
| Interest income noi | CurrentYTDDuration | 4071000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28752000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40301000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 21197000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 16341000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6800000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15761000 | JPY |
| Other noi | CurrentYTDDuration | 11052000 | 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 rounding |
| 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 |