Half-year report · Q2
2693.TEDINET S100WFWG
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 | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥299m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥323m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥283m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥280m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥153m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥507m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥506m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 826505000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 809994000 | JPY |
| Land | Prior1YearInstant | 1189738000 | JPY |
| Land | CurrentQuarterInstant | 1189738000 | JPY |
| Other net ppe | Prior1YearInstant | 38743000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30781000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2054988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2030514000 | JPY |
| Other ia | Prior1YearInstant | 4873000 | JPY |
| Other ia | CurrentQuarterInstant | 4947000 | JPY |
| Intangible assets | Prior1YearInstant | 4873000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4947000 | JPY |
| Investment securities | Prior1YearInstant | 353010000 | JPY |
| Investment securities | CurrentQuarterInstant | 363153000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1621974000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1608325000 | JPY |
| Other ioa | Prior1YearInstant | 92613000 | JPY |
| Other ioa | CurrentQuarterInstant | 94395000 | JPY |
| Investments and other assets | Prior1YearInstant | 2067598000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2065874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4127459000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4101336000 | JPY |
| Assets | Prior1YearInstant | 11721131000 | JPY |
| Assets | CurrentQuarterInstant | 11865928000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 580789000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 574844000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 128853000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 729342000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 551736000 | JPY |
| Income taxes payable | Prior1YearInstant | 32187000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17892000 | JPY |
| Other cl | Prior1YearInstant | 430193000 | JPY |
| Other cl | CurrentQuarterInstant | 1249656000 | JPY |
| Current liabilities | Prior1YearInstant | 1772512000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2522983000 | JPY |
| Long term loans payable | Prior1YearInstant | 1480754000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1260266000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301017000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 302728000 | JPY |
| Other ncl | Prior1YearInstant | 41197000 | JPY |
| Other ncl | CurrentQuarterInstant | 32161000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1822968000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1595156000 | JPY |
| Liabilities | Prior1YearInstant | 3595480000 | JPY |
| Liabilities | CurrentQuarterInstant | 4118139000 | JPY |
| Capital stock | Prior1YearInstant | 1389836000 | JPY |
| Capital stock | CurrentQuarterInstant | 1389836000 | JPY |
| Capital surplus | Prior1YearInstant | 1997995000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1997995000 | 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 |