Half-year report · Q2
5871.TEDINET S100WGG5
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WOOS (2025-09-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥431m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥427m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 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) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥42m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥13m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥582m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥151m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥42m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥431m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10747000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12226000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 142000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 343000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11215000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11478000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14693000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15085000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1384000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7680000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4828000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7190000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1219500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2301 |
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 |