Half-year report · Q2
4392.TEDINET S100WHFN
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥383m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥497m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥986m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥530m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥732m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥923m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥466m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥541m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥736m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10710000000 | JPY |
| Current assets | CurrentQuarterInstant | 9927000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1052000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1021000000 | JPY |
| Land | Prior1YearInstant | 763000000 | JPY |
| Land | CurrentQuarterInstant | 763000000 | JPY |
| Other net ppe | Prior1YearInstant | 597000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 564000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2412000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2348000000 | JPY |
| Goodwill | Prior1YearInstant | 166000000 | JPY |
| Goodwill | CurrentQuarterInstant | 142000000 | JPY |
| Other ia | Prior1YearInstant | 645000000 | JPY |
| Other ia | CurrentQuarterInstant | 741000000 | JPY |
| Intangible assets | Prior1YearInstant | 812000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 883000000 | JPY |
| Investment securities | Prior1YearInstant | 829000000 | JPY |
| Investment securities | CurrentQuarterInstant | 849000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 880000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 880000000 | JPY |
| Other ioa | Prior1YearInstant | 166000000 | JPY |
| Other ioa | CurrentQuarterInstant | 129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1959000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1950000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5184000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5182000000 | JPY |
| Assets | Prior1YearInstant | 15895000000 | JPY |
| Assets | CurrentQuarterInstant | 15110000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1236000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 625000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1093000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1117000000 | JPY |
| Income taxes payable | Prior1YearInstant | 171000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 401000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 82000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 37000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 835000000 | JPY |
| Other cl | CurrentQuarterInstant | 861000000 | 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 rounding |
| 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 |