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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -625000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -696000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 625000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 696000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -65000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -155000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -140000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -90000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 78000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 130000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -53000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 78000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -167000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -376000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -212000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -180000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -580000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1089000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2448000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10143000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9708000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9053000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7259000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5365000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5838000000 | JPY |
| Real estate for sale | Prior1YearInstant | 712000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 691000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 380000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 371000000 | 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 |