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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4266532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3979523000 | JPY |
| Treasury stock | Prior1YearInstant | -86630000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86644000 | JPY |
| Shareholders equity | Prior1YearInstant | 7567734000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7280711000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170706000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 176177000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 22844000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4390000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 311501000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 246761000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505052000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 427329000 | JPY |
| Non controlling interests | Prior1YearInstant | 52863000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39747000 | JPY |
| Net assets | Prior1YearInstant | 8125650000 | JPY |
| Net assets | CurrentQuarterInstant | 7747789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11721131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11865928000 | JPY |
| Net sales | Prior1YTDDuration | 5050052000 | JPY |
| Net sales | CurrentYTDDuration | 4300018000 | JPY |
| Cost of sales | Prior1YTDDuration | 4078946000 | JPY |
| Cost of sales | CurrentYTDDuration | 3628864000 | JPY |
| Gross profit | Prior1YTDDuration | 971106000 | JPY |
| Gross profit | CurrentYTDDuration | 671154000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1057586000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 970199000 | JPY |
| Operating income | Prior1YTDDuration | -86480000 | JPY |
| Operating income | CurrentYTDDuration | -299045000 | JPY |
| Interest income noi | Prior1YTDDuration | 2313000 | JPY |
| Interest income noi | CurrentYTDDuration | 2191000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5682000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6946000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 27968000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 15759000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 49200000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 49200000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5519000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 10495000 | JPY |
| Other noi | Prior1YTDDuration | 2422000 | JPY |
| Other noi | CurrentYTDDuration | 1184000 | JPY |
| Non operating income | Prior1YTDDuration | 87587000 | JPY |
| Non operating income | CurrentYTDDuration | 91296000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12466000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10612000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 17190000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 19686000 | 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 |