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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 103308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 45736000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -19213000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -69687000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -284689000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -165235000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1770000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1085000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 892720000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 222850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4857000 | JPY |
| Surrender value of insurance income ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance income ope cf | CurrentYTDDuration | 39900000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5423000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4380000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29926000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -133548000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 896865000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 138439000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9091000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5349000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1566000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -9518000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1328000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -899000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 23753000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1481000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1943000 | JPY |
| Other net inv cf | CurrentYTDDuration | 364000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20751000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9724000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1177501000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81198000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75664000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1258699000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -75664000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3889000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 40000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -378695000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 53090000 | 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 |