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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4012900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 114700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4127600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0357 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.25 | |
| Cash and deposits | Prior1YearInstant | 102238000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 97464000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 75383000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 70709000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30106000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30091000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29956000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29348000000 | JPY |
| Work in process | Prior1YearInstant | 2766000000 | JPY |
| Work in process | CurrentQuarterInstant | 2686000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6130000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5728000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1913000000 | JPY |
| Other ca | Prior1YearInstant | 6312000000 | JPY |
| Other ca | CurrentQuarterInstant | 5648000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 252884000000 | JPY |
| Current assets | CurrentQuarterInstant | 243561000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22282000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21876000000 | JPY |
| Land | Prior1YearInstant | 27440000000 | JPY |
| Land | CurrentQuarterInstant | 26591000000 | JPY |
| Other net ppe | Prior1YearInstant | 13518000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13841000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63241000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62309000000 | JPY |
| Goodwill | Prior1YearInstant | 471000000 | JPY |
| Goodwill | CurrentQuarterInstant | 422000000 | JPY |
| Other ia | Prior1YearInstant | 12490000000 | JPY |
| Other ia | CurrentQuarterInstant | 13519000000 | JPY |
| Intangible assets | Prior1YearInstant | 12961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13942000000 | JPY |
| Investment securities | Prior1YearInstant | 22362000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19296000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5965000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6093000000 | JPY |
| Other ioa | Prior1YearInstant | 5993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6291000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -449000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -396000000 | 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 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 |