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 |
|---|---|---|---|
| Electricity sale income noi | Prior1YTDDuration | 11278000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 11794000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 451582000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6079000 | JPY |
| Other noi | CurrentYTDDuration | 12486000 | JPY |
| Non operating income | Prior1YTDDuration | 536168000 | JPY |
| Non operating income | CurrentYTDDuration | 39776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14565000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12655000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 4647000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 3981000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 12107000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1638000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 299958000 | JPY |
| Other noe | Prior1YTDDuration | 603000 | JPY |
| Other noe | CurrentYTDDuration | 7616000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31924000 | JPY |
| Non operating expenses | CurrentYTDDuration | 325850000 | JPY |
| Ordinary income | Prior1YTDDuration | 2567769000 | JPY |
| Ordinary income | CurrentYTDDuration | 1960973000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2715000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 374000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2715000 | JPY |
| Extraordinary income | CurrentYTDDuration | 374000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 446000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 359000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4904000 | JPY |
| Impairment loss el | Prior1YTDDuration | 106000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Business restructuring costs el | Prior1YTDDuration | 249303000 | JPY |
| Business restructuring costs el | CurrentYTDDuration | － | JPY |
| Loss on withdrawal of business el | Prior1YTDDuration | － | JPY |
| Loss on withdrawal of business el | CurrentYTDDuration | 832173000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 355663000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 837523000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2214821000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1123823000 | JPY |
| Income taxes current | Prior1YTDDuration | 697967000 | JPY |
| Income taxes current | CurrentYTDDuration | 315481000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 114682000 | JPY |
| Income taxes | Prior1YTDDuration | 637427000 | JPY |
| Income taxes | CurrentYTDDuration | 430164000 | JPY |
| Profit loss | Prior1YTDDuration | 1577394000 | JPY |
| Profit loss | CurrentYTDDuration | 693659000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1577394000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 693659000 | 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 |