Half-year report · Q2
7989.TEDINET S100WGT2
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 | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥485m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥164m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19658000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | Prior1YTDDuration | 164760000 | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -163724000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -499000 | JPY |
| Other net fin cf | CurrentYTDDuration | -311000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -485493000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -669831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28190000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -21092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1003878000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1543242000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15402252000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14977295000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14398373000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16520537000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5723000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4309000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -235000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2245000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2630719000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2670645000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 174524000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 172885000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29667000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 35848000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 109179000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 116693000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 23012000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 17512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 17318310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 1327922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 1523150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20169383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20169383000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 37003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37003000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToInteriorAndExteriorDesignReportableSegmentsMember | 17318310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToEquipmentForParkingPlaceReportableSegmentsMember | 1327922000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02389-000BusinessRelatedToReductionGearsReportableSegmentsMember | 1560153000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20206387000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37003000 | JPY |
| Net sales | Prior1YTDDuration | 20169383000 | 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 |