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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1806433000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4521683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4813045000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4427000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4427000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5509011000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5800373000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5509011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5800373000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7125998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7606806000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3794560000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3613867000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2738616000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2464556000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1055944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1149311000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember504450000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember512142000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember551494000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember637168000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8042000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12156000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember14210000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember907000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember429000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8950000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26795000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember430000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember968000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember430000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember968000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember560014000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember662996000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember560014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember662996000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember162292000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember186834000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9969000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13509000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember172262000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember200343000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember387751000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember462652000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember560014000JPY

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