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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 392918000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1427614000 | JPY |
| Profit loss | Prior1YTDDuration | 392918000 | JPY |
| Profit loss | CurrentYTDDuration | 1427614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20152000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -167000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8879000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 136467000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -93106000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 187615000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81833000 | JPY |
| Comprehensive income | Prior1YTDDuration | 580534000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1345781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 580534000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1345781000 | JPY |
| Income before income taxes | Prior1YTDDuration | 560361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2044602000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 206904000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199788000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8678000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1221000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 3276000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3457000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3942000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7013000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | Prior1YTDDuration | -34383000 | JPY |
| Lncrease decrease in provision for after sales service ope cf | CurrentYTDDuration | 26914000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1251000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -57000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1884000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8368000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30558000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 397000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1276528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -159797000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2450280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2025974000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -61733000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -17907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1810531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 278210000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -16632000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 33809000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2746091000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4581954000 | JPY |
| Other net ope cf | Prior1YTDDuration | 176366000 | JPY |
| Other net ope cf | CurrentYTDDuration | 216688000 | 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 |