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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3441000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 19669000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 22111000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6911000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -160075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1930209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -252098000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -495430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -254610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1756181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -165940000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 367399000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 462277000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111251000 | JPY |
| Other net ope cf | CurrentYTDDuration | 112591000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2059732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2204081000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24227000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8610000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30020000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -447236000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -627419000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1628113000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1573476000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -214585000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -255017000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 58868000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 66210000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -590933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -838890000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14835000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 270843000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -19669000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -22111000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -103085000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3159000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1565764000 | JPY |
| Other net inv cf | Prior1YTDDuration | -52631000 | JPY |
| Other net inv cf | CurrentYTDDuration | -83730000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -807202000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2281620000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 887961000 | 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 |