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 |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 164767000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1178656000 | JPY |
| Supplies | Prior1YearInstant | 5482000 | JPY |
| Supplies | CurrentQuarterInstant | 5292000 | JPY |
| Other ca | Prior1YearInstant | 249830000 | JPY |
| Other ca | CurrentQuarterInstant | 246852000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95585000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -121000000 | JPY |
| Current assets | Prior1YearInstant | 9823637000 | JPY |
| Current assets | CurrentQuarterInstant | 11963608000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1584477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2196881000 | JPY |
| Goodwill | Prior1YearInstant | 168155000 | JPY |
| Goodwill | CurrentQuarterInstant | 161687000 | JPY |
| Customer related assets ia | Prior1YearInstant | 64498000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 61810000 | JPY |
| Other ia | Prior1YearInstant | 163069000 | JPY |
| Other ia | CurrentQuarterInstant | 146120000 | JPY |
| Intangible assets | Prior1YearInstant | 395723000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369618000 | JPY |
| Investment securities | Prior1YearInstant | 1038034000 | JPY |
| Investment securities | CurrentQuarterInstant | 1062094000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187252000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192792000 | JPY |
| Other ioa | Prior1YearInstant | 203962000 | JPY |
| Other ioa | CurrentQuarterInstant | 221196000 | JPY |
| Investments and other assets | Prior1YearInstant | 1429249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1476083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3409450000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4042584000 | JPY |
| Assets | Prior1YearInstant | 13233088000 | JPY |
| Assets | CurrentQuarterInstant | 16006193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 467170000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 776598000 | JPY |
| Short term loans payable | Prior1YearInstant | 500040000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 546740000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2112172000 | JPY |
| Income taxes payable | Prior1YearInstant | 17798000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9819000 | JPY |
| Deposits received | Prior1YearInstant | 1246077000 | JPY |
| Deposits received | CurrentQuarterInstant | 1287352000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3246000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 337667000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 314468000 | JPY |
| Other cl | Prior1YearInstant | 388612000 | JPY |
| Other cl | CurrentQuarterInstant | 388736000 | JPY |
| Current liabilities | Prior1YearInstant | 3020042000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5439135000 | 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 |