Half-year report · Q2
5819.TEDINET S100WHJ4
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 | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 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 | ¥894m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥642m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥934m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥787m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 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 | ¥317m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥234m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.87 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 64
| 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 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥102m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥959m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥634m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥326m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥738m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥486m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥837m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥837m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥125m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥526m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥75m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥784m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社香流 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都青梅市新町３丁目30－11 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社新高輪 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)新潟県長岡市浦4775-15 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社センリキ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋市名東区極楽２丁目54－２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社センユキ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市名東区極楽２丁目54－２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)川本公夫 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)川本重喜 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県長久手市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ノダノ | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県長久手市野田農1007 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)合同会社カワシマ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県長久手市草掛37 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)カナレ電気従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜３丁目９-18 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)カナレ電気㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |