Half-year report · Q2
7976.TEDINET S100WGEM
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 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) | ¥11.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥170.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥176.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥184.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | 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 | ¥41.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥8m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥42.0bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥42.0bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6951000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1138 | |
| Cash and deposits | Prior1YearInstant | 41349000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34089000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19586000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18346000000 | JPY |
| Inventories | Prior1YearInstant | 30430000000 | JPY |
| Inventories | CurrentQuarterInstant | 30951000000 | JPY |
| Other ca | Prior1YearInstant | 4072000000 | JPY |
| Other ca | CurrentQuarterInstant | 3441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -234000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -778000000 | JPY |
| Current assets | Prior1YearInstant | 95205000000 | JPY |
| Current assets | CurrentQuarterInstant | 86051000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15117000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15627000000 | JPY |
| Other net ppe | Prior1YearInstant | 16699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16770000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31817000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32398000000 | JPY |
| Goodwill | Prior1YearInstant | 5739000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5644000000 | JPY |
| Right of trademark | Prior1YearInstant | 5267000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 5279000000 | JPY |
| Other ia | Prior1YearInstant | 1184000000 | JPY |
| Other ia | CurrentQuarterInstant | 1232000000 | JPY |
| Intangible assets | Prior1YearInstant | 12190000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12156000000 | JPY |
| Investment securities | Prior1YearInstant | 26130000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28243000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 5917000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 5869000000 | JPY |
| Other ioa | Prior1YearInstant | 5703000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5812000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37668000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39843000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81676000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 84398000000 | JPY |
| Assets | Prior1YearInstant | 176881000000 | JPY |
| Assets | CurrentQuarterInstant | 170449000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10014000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5482000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1736000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1730000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2849000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1778000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 723000000 | 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 |