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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 51274000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3005000 | JPY |
| Other noe | CurrentYTDDuration | 710000 | JPY |
| Non operating expenses | Prior1YTDDuration | 83937000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31009000 | JPY |
| Ordinary income | Prior1YTDDuration | -82830000 | JPY |
| Ordinary income | CurrentYTDDuration | -238758000 | JPY |
| Income before income taxes | Prior1YTDDuration | -82830000 | JPY |
| Income before income taxes | CurrentYTDDuration | -238758000 | JPY |
| Income taxes current | Prior1YTDDuration | 6560000 | JPY |
| Income taxes current | CurrentYTDDuration | 9325000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27010000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8277000 | JPY |
| Income taxes | Prior1YTDDuration | -20449000 | JPY |
| Income taxes | CurrentYTDDuration | 1047000 | JPY |
| Profit loss | Prior1YTDDuration | -62380000 | JPY |
| Profit loss | CurrentYTDDuration | -239805000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 795000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10841000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -63175000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -228964000 | JPY |
| Profit loss | Prior1YTDDuration | -62380000 | JPY |
| Profit loss | CurrentYTDDuration | -239805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5471000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20168000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -18454000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 111574000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -64740000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 175639000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -77722000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113259000 | JPY |
| Comprehensive income | CurrentYTDDuration | -317528000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 109898000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -304412000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3360000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13115000 | JPY |
| Income before income taxes | Prior1YTDDuration | -82830000 | JPY |
| Income before income taxes | CurrentYTDDuration | -238758000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28127000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25402000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7996000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9137000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12466000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 290705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 339175000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1459012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341821000 | 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 |