Half-year report · Q2
9173.TEDINET S100WIC3
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥606m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥584m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥633m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥607m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥633m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥606m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥374m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥405m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥400m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥926m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-170.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥253m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥604m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥547m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥45m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥421m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥161m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥160m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥400,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥151m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥143m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥354m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥246m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥585m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥532m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥401m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥258,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥149m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥337m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 141171000 | JPY |
| Gross profit | CurrentYTDDuration | 138509000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 724735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 744968000 | JPY |
| Operating income | Prior1YTDDuration | -583564000 | JPY |
| Operating income | CurrentYTDDuration | -606458000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 800000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8323000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20789000 | JPY |
| Ohter rent income noi | Prior1YTDDuration | 7089000 | JPY |
| Ohter rent income noi | CurrentYTDDuration | 7240000 | JPY |
| Other noi | Prior1YTDDuration | 31367000 | JPY |
| Other noi | CurrentYTDDuration | 15443000 | JPY |
| Non operating income | Prior1YTDDuration | 46844000 | JPY |
| Non operating income | CurrentYTDDuration | 44274000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 65436000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66510000 | JPY |
| Other noe | Prior1YTDDuration | 4611000 | JPY |
| Other noe | CurrentYTDDuration | 4234000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70047000 | JPY |
| Non operating expenses | CurrentYTDDuration | 70745000 | JPY |
| Ordinary income | Prior1YTDDuration | -606767000 | JPY |
| Ordinary income | CurrentYTDDuration | -632929000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 116000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| State subsidy ei | Prior1YTDDuration | 187748000 | JPY |
| State subsidy ei | CurrentYTDDuration | 98095000 | JPY |
| Extraordinary income | Prior1YTDDuration | 187865000 | JPY |
| Extraordinary income | CurrentYTDDuration | 98095000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 186705000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 97781000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 186705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 97781000 | JPY |
| Income before income taxes | Prior1YTDDuration | -605608000 | JPY |
| Income before income taxes | CurrentYTDDuration | -632615000 | JPY |
| Income taxes current | Prior1YTDDuration | 19469000 | JPY |
| Income taxes current | CurrentYTDDuration | 12822000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -225468000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -240795000 | JPY |
| Income taxes | Prior1YTDDuration | -205999000 | JPY |
| Income taxes | CurrentYTDDuration | -227973000 | JPY |
| Profit loss | Prior1YTDDuration | -399608000 | JPY |
| Profit loss | CurrentYTDDuration | -404642000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9421000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -30964000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -390187000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -373677000 | JPY |
| Profit loss | Prior1YTDDuration | -399608000 | JPY |
| Profit loss | CurrentYTDDuration | -404642000 | 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 rounding |
| 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 |