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 comprehensive income | Prior1YTDDuration | 235550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32961000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20842000 | JPY |
| Comprehensive income | CurrentYTDDuration | -158861000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20842000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -158861000 | JPY |
| Income before income taxes | Prior1YTDDuration | -204647000 | JPY |
| Income before income taxes | CurrentYTDDuration | -204652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 317776000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318969000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -49517000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -58464000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6875000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -18150000 | JPY |
| Provision for loss on fire ope cf | Prior1YTDDuration | -68293000 | JPY |
| Provision for loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37866000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34806000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9467000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15992000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 2233000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 4761000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 776935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70065000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -204389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 321552000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -390991000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 46416000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 28672000 | JPY |
| Other net ope cf | Prior1YTDDuration | 187434000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93337000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 284617000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 327212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37866000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34806000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9467000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15992000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 30698000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -56010000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 343715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 290016000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -276320000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -353875000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19969000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15890000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4891000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5099000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -10000000 | 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 |