Half-year report · Q2
3105.TEDINET S100WGOS
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥494.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥621.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥680.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥663.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥382.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥294.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥297.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥153m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥232m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥173m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥261m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥126.3bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥126.2bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.1bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥117m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥250.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥248.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥257.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥254.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥155m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E00544-000Brakereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E00544-000Brakereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E00544-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.1bn |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥518m |
| jpcrp040300-q2r_E00544-000Electronics Microdevicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥118.4bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥118.0bn |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥371m |
| jpcrp040300-q2r_E00544-000Electronics Wireless And Communicationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E00544-000Fiberreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥163m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E00544-000Precision Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥467m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥678m |
| jpcrp040300-q2r_E00544-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥236.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥234.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥243.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥240.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 義 浩 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 庄 和 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 240022000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 254721000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 494746000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24403000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25875000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25820000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 300755000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 294458000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 297785000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 662978000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 621892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 680112000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 59669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -51053000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8750000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 45850000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 56998000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50411000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169328839 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 169328839 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 169328839 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 169328839 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24011000 |
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 |
| 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 |