Half-year report · Q2
4251.TEDINET S100WIIW
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 | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥111m |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35220-000Functional Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E35220-000Optical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 247156000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249216000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51896000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51906000 | JPY |
| Other ncl | Prior1YearInstant | 225583000 | JPY |
| Other ncl | CurrentQuarterInstant | 173699000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2051224000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1681587000 | JPY |
| Liabilities | Prior1YearInstant | 9052224000 | JPY |
| Liabilities | CurrentQuarterInstant | 8124624000 | JPY |
| Capital stock | Prior1YearInstant | 3889768000 | JPY |
| Capital stock | CurrentQuarterInstant | 3889768000 | JPY |
| Capital surplus | Prior1YearInstant | 3658368000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3658368000 | JPY |
| Retained earnings | Prior1YearInstant | 14514605000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14533334000 | JPY |
| Treasury stock | Prior1YearInstant | -803000 | JPY |
| Treasury stock | CurrentQuarterInstant | -945545000 | JPY |
| Shareholders equity | Prior1YearInstant | 22061939000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21135925000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46328000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46654000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -20489000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2340000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 855497000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 644446000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14226000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13495000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 895563000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 706936000 | JPY |
| Net assets | Prior1YearInstant | 22957502000 | JPY |
| Net assets | CurrentQuarterInstant | 21842862000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32009727000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29967486000 | JPY |
| Net sales | Prior1YTDDuration | 9648363000 | JPY |
| Net sales | CurrentYTDDuration | 9913987000 | JPY |
| Cost of sales | Prior1YTDDuration | 5253330000 | JPY |
| Cost of sales | CurrentYTDDuration | 5540599000 | JPY |
| Gross profit | Prior1YTDDuration | 4395032000 | JPY |
| Gross profit | CurrentYTDDuration | 4373388000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2331507000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2126340000 | JPY |
| Operating income | Prior1YTDDuration | 2063525000 | JPY |
| Operating income | CurrentYTDDuration | 2247048000 | JPY |
| Interest income noi | Prior1YTDDuration | 16471000 | JPY |
| Interest income noi | CurrentYTDDuration | 8218000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1315000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1791000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 49441000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5485000 | 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 |