Half-year report · Q2
5310.TEDINET S100WHXJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WZYR (2025-11-07).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥109.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥113.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥456m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥611m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥182m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥289m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥101m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥83m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥36m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥485m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥604m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥29m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥48m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥222m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1316000000 | JPY |
| Other ca | CurrentQuarterInstant | 958000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -131000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 64112000000 | JPY |
| Current assets | CurrentQuarterInstant | 57885000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11229000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12450000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14550000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16413000000 | JPY |
| Land | Prior1YearInstant | 7204000000 | JPY |
| Land | CurrentQuarterInstant | 7224000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1778000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1674000000 | JPY |
| Construction in progress | Prior1YearInstant | 6897000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6378000000 | JPY |
| Other net ppe | Prior1YearInstant | 1203000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42863000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45448000000 | JPY |
| Intangible assets | Prior1YearInstant | 849000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1017000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5365000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5272000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49078000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51737000000 | JPY |
| Assets | Prior1YearInstant | 113190000000 | JPY |
| Assets | CurrentQuarterInstant | 109622000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2202000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1873000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1024000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 849000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 640000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4065000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2827000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2274000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 876000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1028000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 581000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6740000000 | JPY |
| Other cl | CurrentQuarterInstant | 4940000000 | JPY |
| Current liabilities | Prior1YearInstant | 17359000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13090000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 2471000000 | 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 |