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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 573000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 552000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7375000000 | JPY |
| Net assets | Prior1YearInstant | 37776000000 | JPY |
| Net assets | CurrentQuarterInstant | 37405000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60516000000 | JPY |
| Net sales | Prior1YTDDuration | 27491000000 | JPY |
| Net sales | CurrentYTDDuration | 24284000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11340000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9096000000 | JPY |
| Gross profit | Prior1YTDDuration | 16151000000 | JPY |
| Gross profit | CurrentYTDDuration | 15187000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15179000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14367000000 | JPY |
| Operating income | Prior1YTDDuration | 972000000 | JPY |
| Operating income | CurrentYTDDuration | 819000000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 88000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 97000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rights income noi | Prior1YTDDuration | － | JPY |
| Rights income noi | CurrentYTDDuration | 105000000 | JPY |
| Other noi | Prior1YTDDuration | 112000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | JPY |
| Non operating income | Prior1YTDDuration | 324000000 | JPY |
| Non operating income | CurrentYTDDuration | 369000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 169000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1222000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1019000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 55000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 70000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 33000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 30000000 | 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 |