Half-year report · Q2
8202.TEDINET S100WHRQ
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 | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥775m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥812m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥193m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥52m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥243m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥204m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥210m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥166m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥145m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥466m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥593m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥801m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥641m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥160m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥114m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥431m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | -63000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for loss contracts ope cf | Prior1YTDDuration | -724000000 | JPY |
| Increase decrease in provision for loss contracts ope cf | CurrentYTDDuration | -81000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -95000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 79000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 151000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3676000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2840000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -92000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -455000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3264000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2148000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 235000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 85000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 227000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -102000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -609000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -436000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -503000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -137000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -218000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 111000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -880000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Loss liquidation of business ope cf | Prior1YTDDuration | -51000000 | JPY |
| Loss liquidation of business ope cf | CurrentYTDDuration | － | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -935000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1449000000 | 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 |
| 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 |