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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -185336000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182404000 | JPY |
| Shareholders equity | Prior1YearInstant | 4050416000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4057018000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107393000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64090000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 487530000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 355834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 594923000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 419924000 | JPY |
| Net assets | Prior1YearInstant | 4645339000 | JPY |
| Net assets | CurrentQuarterInstant | 4476943000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5822328000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5725784000 | JPY |
| Net sales | Prior1YTDDuration | 2794401000 | JPY |
| Net sales | CurrentYTDDuration | 3351751000 | JPY |
| Cost of sales | Prior1YTDDuration | 1936840000 | JPY |
| Cost of sales | CurrentYTDDuration | 2407991000 | JPY |
| Gross profit | Prior1YTDDuration | 857561000 | JPY |
| Gross profit | CurrentYTDDuration | 943760000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 684990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 725625000 | JPY |
| Operating income | Prior1YTDDuration | 172570000 | JPY |
| Operating income | CurrentYTDDuration | 218134000 | JPY |
| Interest income noi | Prior1YTDDuration | 3965000 | JPY |
| Interest income noi | CurrentYTDDuration | 10650000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4481000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9962000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6600000 | JPY |
| Other noi | Prior1YTDDuration | 946000 | JPY |
| Other noi | CurrentYTDDuration | 602000 | JPY |
| Non operating income | Prior1YTDDuration | 14874000 | JPY |
| Non operating income | CurrentYTDDuration | 22334000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 816000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2159000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 59684000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2378000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2635000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 348000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 63485000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4537000 | JPY |
| Ordinary income | Prior1YTDDuration | 123960000 | JPY |
| Ordinary income | CurrentYTDDuration | 235930000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 149000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2703000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associstes ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associstes ei | CurrentYTDDuration | 9567000 | 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 |