Half-year report · Q2
4971.TEDINET S100WC17
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥783m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥612,000 |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥535m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 188364000 | JPY |
| Other ca | CurrentQuarterInstant | 649461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5936000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6110000 | JPY |
| Current assets | Prior1YearInstant | 19659058000 | JPY |
| Current assets | CurrentQuarterInstant | 17322279000 | JPY |
| Buildings and structures | Prior1YearInstant | 8161445000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8112784000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3818132000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3939311000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4343313000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4173473000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3924994000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3940670000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2771359000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2793029000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1153635000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1147641000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1826123000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1814031000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1364151000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1377982000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 461971000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 436049000 | JPY |
| Land | Prior1YearInstant | 3691281000 | JPY |
| Land | CurrentQuarterInstant | 3711914000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 104954000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 92830000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -34612000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -35075000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 70342000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 57754000 | JPY |
| Construction in progress | Prior1YearInstant | 133204000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2073979000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9853747000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11600812000 | JPY |
| Intangible assets | Prior1YearInstant | 150468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 150345000 | JPY |
| Investment securities | Prior1YearInstant | 1627553000 | JPY |
| Investment securities | CurrentQuarterInstant | 1955020000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1424782000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1455424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1711000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1915000 | JPY |
| Other ioa | Prior1YearInstant | 321850000 | JPY |
| Other ioa | CurrentQuarterInstant | 389445000 | JPY |
| Investments and other assets | Prior1YearInstant | 3375898000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3801805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13380114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15552963000 | 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 |
| 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 |