Half-year report · Q2
5216.TEDINET S100WI2R
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥822m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥912m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥225m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥488m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥155m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥136m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥526m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥520m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥183m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥318m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥318m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 249260000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 298000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5727000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -600000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15534000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 227704000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -435206000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52312000 | JPY |
| Other net inv cf | CurrentYTDDuration | -47000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -487566000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 278559000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -431913000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10488000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5538000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 14124000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -155255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -415117000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 639931000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 224813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21833000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21833000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYTDDuration | 24610000 | JPY |
| Salaries sga | CurrentYTDDuration | 23303000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 19131000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYTDDuration | 74711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember | 318021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember | 173240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember | 44393000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01205-000CommercialSupportRobotSegmentsReportableSegmentsMember | 520216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1055871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1080884000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01205-000CommercialSupportRobotSegmentsReportableSegmentsMember | 6115000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6115000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6115000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember | 318021000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember | 173240000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember | 44393000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01205-000CommercialSupportRobotSegmentsReportableSegmentsMember | 526332000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1061987000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25012000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6115000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |