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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 43814000000 | JPY |
| Other ca | Prior1YearInstant | 12846000000 | JPY |
| Other ca | CurrentQuarterInstant | 10522000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1222000000 | JPY |
| Current assets | Prior1YearInstant | 371117000000 | JPY |
| Current assets | CurrentQuarterInstant | 342624000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 61374000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59227000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 49375000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45494000000 | JPY |
| Land | Prior1YearInstant | 39351000000 | JPY |
| Land | CurrentQuarterInstant | 38209000000 | JPY |
| Other net ppe | Prior1YearInstant | 28389000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22618000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178491000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165549000000 | JPY |
| Goodwill | Prior1YearInstant | 1085000000 | JPY |
| Goodwill | CurrentQuarterInstant | 864000000 | JPY |
| Other ia | Prior1YearInstant | 12280000000 | JPY |
| Other ia | CurrentQuarterInstant | 10356000000 | JPY |
| Intangible assets | Prior1YearInstant | 13366000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11221000000 | JPY |
| Investment securities | Prior1YearInstant | 69917000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63593000000 | JPY |
| Other ioa | Prior1YearInstant | 47578000000 | JPY |
| Other ioa | CurrentQuarterInstant | 39248000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -359000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -345000000 | JPY |
| Investments and other assets | Prior1YearInstant | 117137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 102496000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 308994000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 279268000000 | JPY |
| Assets | Prior1YearInstant | 680112000000 | JPY |
| Assets | CurrentQuarterInstant | 621892000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38274000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36701000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22443000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18595000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47311000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16545000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 19000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9714000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2736000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4387000000 | JPY |
| Provision cl | Prior1YearInstant | 6192000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5237000000 | JPY |
| Other cl | Prior1YearInstant | 42210000000 | 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 |
| 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 |