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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 77301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83341000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77301000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 83341000 | JPY |
| Comprehensive income | Prior1YTDDuration | -322307000 | JPY |
| Comprehensive income | CurrentYTDDuration | -321300000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -312980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -290356000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9327000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -30944000 | JPY |
| Cash and deposits | Prior1YearInstant | 5103857000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4183187000 | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | 1526867000 | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1604436000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 74562000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72500000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 851387000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 866078000 | JPY |
| Other ca | Prior1YearInstant | 266540000 | JPY |
| Other ca | CurrentQuarterInstant | 393847000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000 | JPY |
| Current assets | Prior1YearInstant | 7823085000 | JPY |
| Current assets | CurrentQuarterInstant | 7119946000 | JPY |
| Vessels | Prior1YearInstant | 21365925000 | JPY |
| Vessels | CurrentQuarterInstant | 21425684000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -10188014000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -10699684000 | JPY |
| Vessels net | Prior1YearInstant | 11177911000 | JPY |
| Vessels net | CurrentQuarterInstant | 10726000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2914079000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2882769000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1364509000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1393641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1549570000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1489127000 | JPY |
| Land | Prior1YearInstant | 296272000 | JPY |
| Land | CurrentQuarterInstant | 296272000 | JPY |
| Construction in progress | Prior1YearInstant | 9383000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3442000 | JPY |
| Other ppe | Prior1YearInstant | 2051359000 | JPY |
| Other ppe | CurrentQuarterInstant | 2110041000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1845395000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1846339000 | JPY |
| Other net ppe | Prior1YearInstant | 205963000 | JPY |
| Other net ppe | CurrentQuarterInstant | 263702000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13239101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12778545000 | JPY |
| Intangible assets | Prior1YearInstant | 77497000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101227000 | 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 |