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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥104.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥108.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥108.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥704m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥755m |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥343m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥814m |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥462m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 269000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 154000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Amount of damages received ope cf | Prior1YTDDuration | － | JPY |
| Amount of damages received ope cf | CurrentYTDDuration | 361000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2082000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4171000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3967000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1029000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1522000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 456000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -191000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 94000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 648000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1745000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -99000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4548000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4551000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -504000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -854000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 74000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -481000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -453000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5635000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5784000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2477000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1567000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 977000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5130000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34357000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39201000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35335000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34071000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4482000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4544000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 558000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 610000000 | 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 |