Half-year report · Q2
4420.TEDINET S100WHRN
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥725m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥897m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥194m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥267m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥267m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥183m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥545m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥308m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12m |
| 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 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 67764000 | JPY |
| Income taxes current | CurrentYTDDuration | 67045000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 119021000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8331000 | JPY |
| Income taxes | Prior1YTDDuration | 186785000 | JPY |
| Income taxes | CurrentYTDDuration | 75377000 | JPY |
| Profit loss | Prior1YTDDuration | 570303000 | JPY |
| Profit loss | CurrentYTDDuration | 139615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 570303000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 139615000 | JPY |
| Profit loss | Prior1YTDDuration | 570303000 | JPY |
| Profit loss | CurrentYTDDuration | 139615000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170642000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37067000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5304000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1930000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -165338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35137000 | JPY |
| Comprehensive income | Prior1YTDDuration | 404965000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104478000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 404965000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104478000 | JPY |
| Income before income taxes | Prior1YTDDuration | 757089000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214992000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46097000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38781000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2387000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 20164000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28649000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4863000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -18568000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -883000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1048000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4156000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1497000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -862000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 699000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YTDDuration | 1352000 | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5423000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4380000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 309122000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 298418000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -139227000 | 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 |
| 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 |