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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -95977000 | JPY |
| Other net ope cf | CurrentYTDDuration | 228953000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2568178000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3143749000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17904000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12635000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 676000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 7007000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -511146000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -936777000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2060961000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2211418000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 32364000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | 766000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1363000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10239000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17168000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16375000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13674000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1173434000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1612015000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1191847000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1591825000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -596768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -590404000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -93000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -957749000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -481356000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -673697000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38849000 | JPY |
| Other net fin cf | CurrentYTDDuration | -30726000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1017067000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2252576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 420388000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -244503000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 272435000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1877487000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7384340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9640473000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7656775000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7762986000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 367163000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 396226000 | 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 |