Half-year report · Q2
6171.TEDINET S100WIE0
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥445m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥333m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥544m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥114m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥412m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥502m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥653m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 125512000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 133542000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 378347000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 393838000 | JPY |
| Other ncl | Prior1YearInstant | 45826000 | JPY |
| Other ncl | CurrentQuarterInstant | 37276000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 873463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 876684000 | JPY |
| Liabilities | Prior1YearInstant | 2155767000 | JPY |
| Liabilities | CurrentQuarterInstant | 2152328000 | JPY |
| Capital stock | Prior1YearInstant | 1205876000 | JPY |
| Capital stock | CurrentQuarterInstant | 1205876000 | JPY |
| Capital surplus | Prior1YearInstant | 1155876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1155876000 | JPY |
| Retained earnings | Prior1YearInstant | 2422635000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2474903000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 4784389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4836656000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85277000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 98640000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3265000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 88542000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 99001000 | JPY |
| Net assets | Prior1YearInstant | 4872931000 | JPY |
| Net assets | CurrentQuarterInstant | 4935657000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7028699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7087985000 | JPY |
| Net sales | Prior1YTDDuration | 3538338000 | JPY |
| Net sales | CurrentYTDDuration | 3566727000 | JPY |
| Cost of sales | Prior1YTDDuration | 2195886000 | JPY |
| Cost of sales | CurrentYTDDuration | 2161727000 | JPY |
| Gross profit | Prior1YTDDuration | 1342451000 | JPY |
| Gross profit | CurrentYTDDuration | 1404999000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 363648000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 397826000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39988000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59268000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21603000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22547000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1690000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6438000 | JPY |
| Other sga | Prior1YTDDuration | 674834000 | JPY |
| Other sga | CurrentYTDDuration | 679179000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1101765000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1165261000 | JPY |
| Operating income | Prior1YTDDuration | 240686000 | JPY |
| Operating income | CurrentYTDDuration | 239737000 | 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 |
| 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 |