Half-year report · Q2
319A.TEDINET S100WIPE
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥512m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥780m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥641m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1772000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -434000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 575000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 390000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4399000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5565000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4974000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5955000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 225000000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 249000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社技術承継機構 | |
| Company name in english cover page | FilingDateInstant | Next Generation Technology Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 新居 英一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目３番地18号ビラ・モデルナＡ４０２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-5538-8495（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 江尻 晃洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目３番地18号ビラ・モデルナＡ４０２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-5538-8495（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 江尻 晃洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40269 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 319A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社技術承継機構 | |
| Filer name in english | FilingDateInstant | Next Generation Technology Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |