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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 596000000 | JPY |
| Other cl | Prior1YearInstant | 9071000000 | JPY |
| Other cl | CurrentQuarterInstant | 8210000000 | JPY |
| Current liabilities | Prior1YearInstant | 24396000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17798000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9887000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9026000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2951000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3039000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 8878000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9404000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21776000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21535000000 | JPY |
| Liabilities | Prior1YearInstant | 46173000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39334000000 | JPY |
| Capital stock | Prior1YearInstant | 4497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4497000000 | JPY |
| Capital surplus | Prior1YearInstant | 3964000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4014000000 | JPY |
| Retained earnings | Prior1YearInstant | 104604000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 106371000000 | JPY |
| Treasury stock | Prior1YearInstant | -5156000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7516000000 | JPY |
| Shareholders equity | Prior1YearInstant | 107909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 107367000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12522000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13723000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6689000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6380000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1236000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1167000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20448000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21271000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2351000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2475000000 | JPY |
| Net assets | Prior1YearInstant | 130708000000 | JPY |
| Net assets | CurrentQuarterInstant | 131114000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 176881000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 170449000000 | JPY |
| Net sales | Prior1YTDDuration | 42434000000 | JPY |
| Net sales | CurrentYTDDuration | 43245000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20833000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20977000000 | JPY |
| Gross profit | Prior1YTDDuration | 21600000000 | JPY |
| Gross profit | CurrentYTDDuration | 22267000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16434000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17467000000 | JPY |
| Operating income | Prior1YTDDuration | 5165000000 | 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 |