Half-year report · Q2
5957.TEDINET S100WIDQ
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 | ¥23.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 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 | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥380m | 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 | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥230m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥914m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥418m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥55m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥55m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥56m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥691m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥539m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 55604255000 | JPY |
| Assets | CurrentQuarterInstant | 55513165000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4189017000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4365473000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4646173000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2899228000 | JPY |
| Short term loans payable | Prior1YearInstant | 1325290000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2507502000 | JPY |
| Accounts payable other | Prior1YearInstant | 339085000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 292342000 | JPY |
| Income taxes payable | Prior1YearInstant | 733107000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 649041000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 326943000 | JPY |
| Other cl | Prior1YearInstant | 1742358000 | JPY |
| Other cl | CurrentQuarterInstant | 1872868000 | JPY |
| Current liabilities | Prior1YearInstant | 13200133000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12913401000 | JPY |
| Long term loans payable | Prior1YearInstant | 235303000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 574640000 | JPY |
| Provision for directors retirement benefits ncl | Prior1YearInstant | 143619000 | JPY |
| Provision for directors retirement benefits ncl | CurrentQuarterInstant | 87478000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 121047000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 104916000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 22157000 | JPY |
| Provision for share based compensation | CurrentQuarterInstant | 28855000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 666317000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 625647000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1840250000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1870964000 | JPY |
| Other ncl | Prior1YearInstant | 783798000 | JPY |
| Other ncl | CurrentQuarterInstant | 586949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3812492000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3879451000 | JPY |
| Liabilities | Prior1YearInstant | 17012625000 | JPY |
| Liabilities | CurrentQuarterInstant | 16792852000 | JPY |
| Capital stock | Prior1YearInstant | 3522580000 | JPY |
| Capital stock | CurrentQuarterInstant | 3522580000 | JPY |
| Capital surplus | Prior1YearInstant | 2767848000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2767848000 | JPY |
| Retained earnings | Prior1YearInstant | 28026056000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28530840000 | JPY |
| Treasury stock | Prior1YearInstant | -1778565000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1746676000 | JPY |
| Shareholders equity | Prior1YearInstant | 32537919000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33074593000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 156241000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 187496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 896672000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 562099000 | 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 rounding |
| 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 |