Half-year report · Q2
2311.TEDINET S100WHAY
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 | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥223m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥480,000 |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥923m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥922m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥106m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥164m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥174m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥176m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥323,000 |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 498712000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 480162000 | JPY |
| Intangible assets | Prior1YearInstant | 29203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21777000 | JPY |
| Investment securities | Prior1YearInstant | 291390000 | JPY |
| Investment securities | CurrentQuarterInstant | 244578000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 717729000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 763719000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 564373000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 304589000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21183000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29415000 | JPY |
| Other ioa | Prior1YearInstant | 594261000 | JPY |
| Other ioa | CurrentQuarterInstant | 191869000 | JPY |
| Investments and other assets | Prior1YearInstant | 2188937000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1534173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2716853000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2036112000 | JPY |
| Assets | Prior1YearInstant | 5822328000 | JPY |
| Assets | CurrentQuarterInstant | 5725784000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99033000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 156567000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103735000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23981000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26357000 | JPY |
| Other cl | Prior1YearInstant | 410052000 | JPY |
| Other cl | CurrentQuarterInstant | 352872000 | JPY |
| Current liabilities | Prior1YearInstant | 1048510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1139533000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33567000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35666000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11360000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11360000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32337000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17469000 | JPY |
| Other ncl | Prior1YearInstant | 51213000 | JPY |
| Other ncl | CurrentQuarterInstant | 44811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 128478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 109308000 | JPY |
| Liabilities | Prior1YearInstant | 1176988000 | JPY |
| Liabilities | CurrentQuarterInstant | 1248841000 | JPY |
| Capital stock | Prior1YearInstant | 87232000 | JPY |
| Capital stock | CurrentQuarterInstant | 87232000 | JPY |
| Capital surplus | Prior1YearInstant | 126477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 127545000 | JPY |
| Retained earnings | Prior1YearInstant | 4022043000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4024645000 | 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 rounding |
| balance sheet identity | pass |
| 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 |