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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 7599000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -160994000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1029260000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 270902000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -473490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -133077000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1121000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36868000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57035000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1809000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7910000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1869000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6053000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 202238000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 125095000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -355000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -155000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -307944000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65908000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 496723000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5594000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -587554000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1097226000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1405000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1489000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -134000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21219000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -98245000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1125663000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 623069000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -920669000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4019701000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4768254000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4642771000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3847584000 | JPY |
| Directors compensations and payrolls sga | Prior1YTDDuration | 367606000 | JPY |
| Directors compensations and payrolls sga | CurrentYTDDuration | 382247000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11537000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9959000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15298000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14627000 | 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 |