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Half-year report · Q2

9827.TEDINET S100WHEO
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥16.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥178m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥185m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥220m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥159m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥222m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥168m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥222m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥146m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥111m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥206m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥19.8bnat 2025-06-30StandaloneAssets
Total assets¥20.1bnat 2024-12-31StandaloneAssets
Total assets¥20.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2025-06-30StandaloneLiabilities
Total liabilities¥12.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥8.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥580m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥841m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥32m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥417m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥767m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.882025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2024-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥97m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentrevenue2025-01-01 → 2025-06-30¥13m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥13m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥18m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.0bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥63m
—segment totalrevenue2025-01-01 → 2025-06-30¥15.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥15.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥178m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥356m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E02743-000Real Estate Investment And Developmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥15m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥187m
—segment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1117398000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember148415000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember176311000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91312000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember91992000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128479000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember107903000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1382305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1493605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12009745000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12332986000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2375902000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2375902000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2330642000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1740845000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-56791000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56791000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7985253000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7395456000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember143799000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember104682000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember143799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember104682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8129053000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7500138000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20138799000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19833125000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16716867000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15364870000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11523162000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10115504000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5193705000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5249365000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5378252000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5427001000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-184547000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-177635000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember511000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1591000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8247000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2617000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember11430000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember12564000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2407000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4831000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22596000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21604000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9086000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass