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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 3387269000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3174697000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3008573000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3227788000 | JPY |
| Salaries sga | Prior1YTDDuration | 406064000 | JPY |
| Salaries sga | CurrentYTDDuration | 427503000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21667000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19570000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14241000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13104000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 528504000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 225137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5553921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 308247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5862169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 4083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4083000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5558004000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 308247000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5866252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 544914000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 11849000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 556764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5380797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 266669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5647466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5380797000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | 266669000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5647466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 194316000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34321-000SensingSolutionBusinessReportableSegmentsMember | -11009000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183307000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イーソル株式会社 | |
| Company name in english cover page | FilingDateInstant | eSOL Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO兼CTO 権藤 正樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5365-1560（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)社長室長 落合 藤夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5365-1560（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)社長室長 落合 藤夫 |
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 |