Tokyo Tape
Sign in
← Applied Technology

Half-year report · Q2

4356.TEDINET S100WHRA
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥637m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥551m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥663m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥663m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥560m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥463m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥726m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥388m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥7.6bnat 2025-06-30StandaloneAssets
Total assets¥7.1bnat 2024-12-31StandaloneAssets
Total assets¥6.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥966mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥626mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥751m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥171m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.032025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.912024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2024-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥244m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥370m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥881m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥252m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥987m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥987m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥260m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥804m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2047836000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember24802000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember63538000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember19261000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember627000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5876000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5389000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3300000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3800000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67443000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember112977000JPY
Other caPrior1YearInstant_NonConsolidatedMember100909000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44213000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6546219000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7040116000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember129661000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember131368000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26180000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22580000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember296945000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember283436000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember126604000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember126604000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember386000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember423937000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember412742000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember579779000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember566690000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7125998000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7606806000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember609200000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember447379000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167325000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember206678000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember276750000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember319909000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51519000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember108970000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember21365000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember56148000JPY
Other clPrior1YearInstant_NonConsolidatedMember400014000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember576508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1526176000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1715596000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90811000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember90811000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1616987000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass