Half-year report · Q2
7984.TEDINET S100WH5H
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥351.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥363.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥374.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥264.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥270.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 · 54
| 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 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥221m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5.9bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.1bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥91.8bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥90.9bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥977m |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥410m |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥42.9bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥199.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥48.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥86.6bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥85.5bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥300m |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥44.8bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥193.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9818000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0877 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4421000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3733000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3603000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3010000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2024000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1987000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1912000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1775000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant | 45797000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3798800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 328800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111466800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1114668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 148063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 115742463 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1114668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3798800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3798800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 140300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 84000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 224300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 50800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 50800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 30700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 30700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 23000 |
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 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 |