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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 16441360000 | JPY |
| Net assets | CurrentQuarterInstant | 17529935000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27909008000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25630833000 | JPY |
| Net sales | Prior1YTDDuration | 4635155000 | JPY |
| Net sales | CurrentYTDDuration | 10359806000 | JPY |
| Cost of sales | Prior1YTDDuration | 2945657000 | JPY |
| Cost of sales | CurrentYTDDuration | 6896878000 | JPY |
| Gross profit | Prior1YTDDuration | 1689498000 | JPY |
| Gross profit | CurrentYTDDuration | 3462928000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1222391000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1418578000 | JPY |
| Operating income | Prior1YTDDuration | 467106000 | JPY |
| Operating income | CurrentYTDDuration | 2044350000 | JPY |
| Interest income noi | Prior1YTDDuration | 1443000 | JPY |
| Interest income noi | CurrentYTDDuration | 20507000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6924000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10051000 | JPY |
| Rent income noi | Prior1YTDDuration | 4875000 | JPY |
| Rent income noi | CurrentYTDDuration | 4817000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53377000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 17273000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 9451000 | JPY |
| Other noi | Prior1YTDDuration | 10836000 | JPY |
| Other noi | CurrentYTDDuration | 5482000 | JPY |
| Non operating income | Prior1YTDDuration | 94731000 | JPY |
| Non operating income | CurrentYTDDuration | 50310000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 397000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 49507000 | JPY |
| Depreciation noe | Prior1YTDDuration | 950000 | JPY |
| Depreciation noe | CurrentYTDDuration | 476000 | JPY |
| Other noe | Prior1YTDDuration | 127000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50058000 | JPY |
| Ordinary income | Prior1YTDDuration | 560361000 | JPY |
| Ordinary income | CurrentYTDDuration | 2044602000 | JPY |
| Income before income taxes | Prior1YTDDuration | 560361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2044602000 | JPY |
| Income taxes current | Prior1YTDDuration | 203083000 | JPY |
| Income taxes current | CurrentYTDDuration | 702887000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35639000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -85899000 | JPY |
| Income taxes | Prior1YTDDuration | 167443000 | JPY |
| Income taxes | CurrentYTDDuration | 616987000 | JPY |
| Profit loss | Prior1YTDDuration | 392918000 | JPY |
| Profit loss | CurrentYTDDuration | 1427614000 | 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 |