Half-year report · Q2
5943.TEDINET S100WGZ5
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥202.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥127m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥209.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥223.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥215.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥673m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥985m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥104.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥98.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥61.1bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥724m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥596m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥102.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -276000000 | JPY |
| Profit loss | CurrentYTDDuration | 1401000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4807000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -725000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 149000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5364000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3356000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -187000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 260000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -264000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10527000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4540000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10251000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3138000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9729000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3045000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 521000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -150000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2207000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3526000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3585000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 172000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 115000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -271000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -154000000 | JPY |
| Increase decrease in provision for product accident processing expense ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in provision for product accident processing expense ope cf | CurrentYTDDuration | -66000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7393000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8900000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -247000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1092000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2510000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4119000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 67000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -930000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1584000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1458000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6455000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9171000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -202000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -562000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 0 | 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 |