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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 2089000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1931000000 | JPY |
| Income taxes payable | Prior1YearInstant | 628000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 638000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 226000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 136000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 8000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 90000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 62000000 | JPY |
| Other cl | Prior1YearInstant | 575000000 | JPY |
| Other cl | CurrentQuarterInstant | 479000000 | JPY |
| Current liabilities | Prior1YearInstant | 8521000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8311000000 | JPY |
| Bonds payable | Prior1YearInstant | 1500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7253000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4825000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4719000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 314000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 320000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 83000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 221000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 238000000 | JPY |
| Other ncl | Prior1YearInstant | 616000000 | JPY |
| Other ncl | CurrentQuarterInstant | 685000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15111000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14800000000 | JPY |
| Liabilities | Prior1YearInstant | 23633000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23111000000 | JPY |
| Capital stock | Prior1YearInstant | 6447000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6476000000 | JPY |
| Capital surplus | Prior1YearInstant | 1716000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1746000000 | JPY |
| Retained earnings | Prior1YearInstant | 22638000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22400000000 | JPY |
| Treasury stock | Prior1YearInstant | -614000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -593000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30187000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30029000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2783000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2422000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4207000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4396000000 | 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 |