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Half-year report · Q2

7956.TEDINET S100WHL3
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥104.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥6.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥5.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥6.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥13.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥6.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥105.4bnat 2025-06-30Cons.Assets
Total assets¥108.3bnat 2024-12-31Cons.Assets
Total assets¥108.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2025-06-30Cons.Liabilities
Total liabilities¥23.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥80.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥84.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥85.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥39.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.672025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥702024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.7bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥21.3bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥20.6bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥704m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥18.5bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.7bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥755m
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2025-01-01 → 2025-06-30¥10.6bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.6bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2025-01-01 → 2025-06-30¥486m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2025-01-01 → 2025-06-30¥7.2bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.8bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥8.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥343m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥814m
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2024-01-01 → 2024-06-30¥10.1bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.1bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2024-01-01 → 2024-06-30¥462m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2024-01-01 → 2024-06-30¥954m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥7.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6318000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5715000000JPY
LiabilitiesPrior1YearInstant23701000000JPY
LiabilitiesCurrentQuarterInstant24753000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5132000000JPY
Capital surplusCurrentQuarterInstant5132000000JPY
Retained earningsPrior1YearInstant58303000000JPY
Retained earningsCurrentQuarterInstant58322000000JPY
Treasury stockPrior1YearInstant-1489000000JPY
Treasury stockCurrentQuarterInstant-1360000000JPY
Shareholders equityPrior1YearInstant67145000000JPY
Shareholders equityCurrentQuarterInstant67294000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant13969000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10777000000JPY
Valuation and translation adjustmentsPrior1YearInstant13998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10801000000JPY
Non controlling interestsPrior1YearInstant3463000000JPY
Non controlling interestsCurrentQuarterInstant2550000000JPY
Net assetsPrior1YearInstant84607000000JPY
Net assetsCurrentQuarterInstant80646000000JPY
Liabilities and net assetsPrior1YearInstant108308000000JPY
Liabilities and net assetsCurrentQuarterInstant105400000000JPY
Net salesPrior1YTDDuration51313000000JPY
Net salesCurrentYTDDuration53734000000JPY
Cost of salesPrior1YTDDuration26291000000JPY
Cost of salesCurrentYTDDuration26500000000JPY
Gross profitPrior1YTDDuration25021000000JPY
Gross profitCurrentYTDDuration27234000000JPY
Selling general and administrative expensesPrior1YTDDuration19198000000JPY
Selling general and administrative expensesCurrentYTDDuration20549000000JPY
Operating incomePrior1YTDDuration5822000000JPY
Operating incomeCurrentYTDDuration6684000000JPY
Interest income noiPrior1YTDDuration177000000JPY
Interest income noiCurrentYTDDuration189000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Subsidy income noi bountyPrior1YTDDuration34000000JPY
Subsidy income noi bountyCurrentYTDDuration211000000JPY
Foreign exchange gains noiPrior1YTDDuration363000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration693000000JPY
Non operating incomeCurrentYTDDuration494000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass