Half-year report · Q2
5816.TEDINET S100WHT0
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 | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥858m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥889m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥887m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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 | ¥596m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥826m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥804m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥426m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥96m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4031000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4232000 | JPY |
| Current assets | Prior1YearInstant | 28121092000 | JPY |
| Current assets | CurrentQuarterInstant | 26352879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2742635000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2605722000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1883327000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1859475000 | JPY |
| Land | Prior1YearInstant | 2354025000 | JPY |
| Land | CurrentQuarterInstant | 2336995000 | JPY |
| Construction in progress | Prior1YearInstant | 401340000 | JPY |
| Construction in progress | CurrentQuarterInstant | 782702000 | JPY |
| Other net ppe | Prior1YearInstant | 962968000 | JPY |
| Other net ppe | CurrentQuarterInstant | 876216000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8344297000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8461112000 | JPY |
| Intangible assets | Prior1YearInstant | 453085000 | JPY |
| Intangible assets | CurrentQuarterInstant | 411514000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3020364000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2999865000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63816000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63503000 | JPY |
| Investments and other assets | Prior1YearInstant | 2956547000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2936362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11753930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11808988000 | JPY |
| Assets | Prior1YearInstant | 39875023000 | JPY |
| Assets | CurrentQuarterInstant | 38161867000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6301611000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5662310000 | JPY |
| Short term loans payable | Prior1YearInstant | 843534000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1121106000 | JPY |
| Income taxes payable | Prior1YearInstant | 846604000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193421000 | JPY |
| Provision for bonuses | Prior1YearInstant | 277522000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 269895000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34170000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24102000 | JPY |
| A product repair reserve fund cl | Prior1YearInstant | 55255000 | JPY |
| A product repair reserve fund cl | CurrentQuarterInstant | 52232000 | JPY |
| Other cl | Prior1YearInstant | 1937599000 | JPY |
| Other cl | CurrentQuarterInstant | 1981242000 | JPY |
| Current liabilities | Prior1YearInstant | 10296297000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9304311000 | JPY |
| Long term loans payable | Prior1YearInstant | 1188052000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1072196000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 466252000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 466536000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 668879000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 685156000 | 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 |