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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 977000 | JPY |
| Other noi | CurrentYTDDuration | 1151000 | JPY |
| Non operating income | Prior1YTDDuration | 8022000 | JPY |
| Non operating income | CurrentYTDDuration | 195363000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7517000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31772000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | － | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1428000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1579000 | JPY |
| Commission fee noe | CurrentYTDDuration | 28077000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2040000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1118000 | JPY |
| Other noe | CurrentYTDDuration | 968000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62246000 | JPY |
| Ordinary income | Prior1YTDDuration | 560568000 | JPY |
| Ordinary income | CurrentYTDDuration | 206453000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 7252000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7252000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 34000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 26710000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 12668000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 15251000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27937000 | JPY |
| Income before income taxes | Prior1YTDDuration | 541077000 | JPY |
| Income before income taxes | CurrentYTDDuration | 178515000 | JPY |
| Income taxes | Prior1YTDDuration | 9534000 | JPY |
| Income taxes | CurrentYTDDuration | 1960000 | JPY |
| Profit loss | Prior1YTDDuration | 531542000 | JPY |
| Profit loss | CurrentYTDDuration | 176555000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 932000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1155000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 530610000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 177710000 | JPY |
| Profit loss | Prior1YTDDuration | 531542000 | JPY |
| Profit loss | CurrentYTDDuration | 176555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7836000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5406000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4103000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28308000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3732000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503234000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180287000 | 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 |