Half-year report · Q2
1435.TEDINET S100WI3Y
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥541m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥913m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥532m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥543m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥730m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥886m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥225m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥212m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥894m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥789,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥826m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥290m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥107m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26,000 |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)阿 部 海 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4759776000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5014134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13157735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 560568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1018066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 530610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 912829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 503234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 180287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 895708000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9007524000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9400514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9310114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12503353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16006193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13233088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 313307000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3603514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2060929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -500539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -542739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -729525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 212456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2274640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 447064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4749286000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4626244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6501814000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 39950000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4444 |
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 |