Half-year report · Q2
8029.TEDINET S100WHSB
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥819m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥707m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥742m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥770m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥947m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥290m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥634m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥453m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥154m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥27m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥855m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥415m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥201m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥201m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥972m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥254m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥718m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥275m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.1bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥564m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥552m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥451m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥143m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥877m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥565m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥410m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥773m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 748000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0961 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 3112000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3997 | |
| 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 | 11900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7744800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7796313 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77448 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 8144000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7683000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5961000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4277000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13250000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14329000000 | JPY |
| Work in process | Prior1YearInstant | 1134000000 | JPY |
| Work in process | CurrentQuarterInstant | 1138000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 541000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 657000000 | JPY |
| Other ca | Prior1YearInstant | 845000000 | JPY |
| Other ca | CurrentQuarterInstant | 815000000 | 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 |
| 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 |