Half-year report · Q2
6149.TEDINET S100WIDD
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 | ¥10.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 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 | ¥393m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | 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 | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥361,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥361,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥222m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥361,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥73m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥361,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥523,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥523,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥164m |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥230,000 |
| jpcrp040300-q2r_E01692-000Blower And Housing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥51m |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥293,000 |
| jpcrp040300-q2r_E01692-000Coil Winding Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥682m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥523,000 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6254387000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6748040000 | JPY |
| Assets | Prior1YearInstant | 27909008000 | JPY |
| Assets | CurrentQuarterInstant | 25630833000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 898835000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1165226000 | JPY |
| Accounts payable other | Prior1YearInstant | 229971000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 377320000 | JPY |
| Income taxes payable | Prior1YearInstant | 53328000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 759296000 | JPY |
| Contract liabilities | Prior1YearInstant | 9559909000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4933083000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69026000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61621000 | JPY |
| Provision for after sales service cl | Prior1YearInstant | 111521000 | JPY |
| Provision for after sales service cl | CurrentQuarterInstant | 137099000 | JPY |
| Other cl | Prior1YearInstant | 280456000 | JPY |
| Other cl | CurrentQuarterInstant | 407058000 | JPY |
| Current liabilities | Prior1YearInstant | 11203050000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7840706000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40735000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35762000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164932000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166154000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21628000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21805000 | JPY |
| Other ncl | Prior1YearInstant | 37301000 | JPY |
| Other ncl | CurrentQuarterInstant | 36469000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 264597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 260191000 | JPY |
| Liabilities | Prior1YearInstant | 11467648000 | JPY |
| Liabilities | CurrentQuarterInstant | 8100897000 | JPY |
| Capital stock | Prior1YearInstant | 1250816000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250816000 | JPY |
| Capital surplus | Prior1YearInstant | 1855940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1863161000 | JPY |
| Retained earnings | Prior1YearInstant | 14017437000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15159734000 | JPY |
| Treasury stock | Prior1YearInstant | -941058000 | JPY |
| Treasury stock | CurrentQuarterInstant | -920166000 | JPY |
| Shareholders equity | Prior1YearInstant | 16183136000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17353545000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 164517000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 184670000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -585000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9464000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94291000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258223000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 176389000 | 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 |