Half-year report · Q2
7957.TEDINET S100WHBJ
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 | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥193m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥205m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-125.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥472,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥472,000 |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥172m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥172m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472,000 |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥296,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥296,000 |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥201m |
| jpcrp040300-q2r_E02402-000Plastic Molding Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296,000 |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥296,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 147025000 | JPY |
| Other ca | CurrentQuarterInstant | 146005000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3247000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2424000 | JPY |
| Current assets | Prior1YearInstant | 8180107000 | JPY |
| Current assets | CurrentQuarterInstant | 8059165000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2794851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2776175000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1470949000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1403576000 | JPY |
| Land | Prior1YearInstant | 1679923000 | JPY |
| Land | CurrentQuarterInstant | 1679923000 | JPY |
| Construction in progress | Prior1YearInstant | 91972000 | JPY |
| Construction in progress | CurrentQuarterInstant | 179106000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 120204000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 94629000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 132787000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 125101000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6290689000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6258513000 | JPY |
| Software | Prior1YearInstant | 60454000 | JPY |
| Software | CurrentQuarterInstant | 107282000 | JPY |
| Lease assets ia | Prior1YearInstant | 329940000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 312064000 | JPY |
| Software in progress | Prior1YearInstant | 44919000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 41090000 | JPY |
| Other ia | CurrentQuarterInstant | 41992000 | JPY |
| Intangible assets | Prior1YearInstant | 476404000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461339000 | JPY |
| Investment securities | Prior1YearInstant | 1265449000 | JPY |
| Investment securities | CurrentQuarterInstant | 1232968000 | JPY |
| Other ioa | Prior1YearInstant | 229969000 | JPY |
| Other ioa | CurrentQuarterInstant | 220001000 | JPY |
| Investments and other assets | Prior1YearInstant | 1495418000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1452970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8262512000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8172823000 | JPY |
| Assets | Prior1YearInstant | 16442619000 | JPY |
| Assets | CurrentQuarterInstant | 16231989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 463628000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 466154000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1077424000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 694604000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 839562000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 752616000 | JPY |
| Lease obligations cl | Prior1YearInstant | 77451000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72889000 | JPY |
| Income taxes payable | Prior1YearInstant | 87872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28431000 | 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 |
| 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 |