Half-year report · Q2
7613.TEDINET S100WHMS
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥302.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥198.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥217.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.18 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.51 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥42.7bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥92m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥497m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥579m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥565m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥45.1bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥311m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥54.2bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥46.0bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥185.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥142.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥45m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.8bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥245m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥759m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥469m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21.7bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥821m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥54.0bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.5bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥198.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥149.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -646000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -230000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 116000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 69000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -175000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 869000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4916000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -291000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1302000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2056000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1299000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3685000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2881000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 9950000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1317000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1129000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -365000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -354000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5883000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10121000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2225000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1549000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9357000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1183000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18059000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21769000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27416000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22953000000 | JPY |
| Salaries and benefits sga | Prior1YTDDuration | 2927000000 | JPY |
| Salaries and benefits sga | CurrentYTDDuration | 2925000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1451000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1281000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 56000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000JapanReportableSegmentMember | 27687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000ChinaAreaReportableSegmentMember | 31025000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000SouthEastAsiaReportableSegmentMember | 44513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000EuropeReportableSegmentMember | 13514000000 | 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 |