Half-year report · Q2
4011.TEDINET S100WJ33
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥448m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥843m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥833m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 3367000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 217929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 91505000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 427000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1580000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15480000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -91380000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 202453000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2132000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8850000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11372000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8850000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10250000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10250000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1685000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3416000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 203016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10134000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 897899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 843233000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1100915000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 833098000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 178384000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 322217000 | 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21期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヘッドウォータース | |
| Company name in english cover page | FilingDateInstant | Headwaters Co.,Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 篠田 庸介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6258－0525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 原島 一隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿６丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6258－0525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部本部長 原島 一隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35941 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヘッドウォータース | |
| Filer name in english | FilingDateInstant | Headwaters Co., Ltd | |
| Fund name in japanese | FilingDateInstant | － |
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 |