Half-year report · Q2
9539.TEDINET S100WII0
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 | ¥65.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥115.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥279m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥883m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥59.6bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥59.6bn |
| jpcrp040300-q2r_E04515-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E04515-000Life Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥408m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥879m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥750m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 142000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -142000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -112000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 1542000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2173000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 152000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2931000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3521000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -393000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -237000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 473000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1021000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 819000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6118000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9048000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 307000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 501000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -109000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -112000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6203000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9341000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 999000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 399000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -7483000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8538000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 447000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 447000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 98000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5937000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7708000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1261000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1735000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -33000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -382000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -117000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -43000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1545000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2201000000 | 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 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 |