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Half-year report · Q2

6400.TEDINET S100WHOL
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥8.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥274m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥199m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥297m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥329m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥256m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥161m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥174m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥174m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥58m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥9.5bnat 2025-06-30Cons.Assets
Total assets¥9.4bnat 2024-12-31Cons.Assets
Total assets¥9.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥674m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥387m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥618m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥135m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2025-01-01 → 2025-06-30¥149m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥51m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2025-01-01 → 2025-06-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥274m
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E02462-000INJECTIONreportable segmentsegment profit2024-01-01 → 2024-06-30¥186m
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E02462-000MOLDreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥58m
jpcrp040300-q2r_E02462-000MOLDreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥205m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Lease obligations clPrior1YearInstant105221000JPY
Lease obligations clCurrentQuarterInstant88759000JPY
Accounts payable otherPrior1YearInstant293797000JPY
Accounts payable otherCurrentQuarterInstant248015000JPY
Income taxes payablePrior1YearInstant18294000JPY
Income taxes payableCurrentQuarterInstant32871000JPY
Contract liabilitiesPrior1YearInstant540464000JPY
Contract liabilitiesCurrentQuarterInstant616930000JPY
Provision for bonusesPrior1YearInstant111274000JPY
Provision for bonusesCurrentQuarterInstant67832000JPY
Provision for product warrantiesPrior1YearInstant33568000JPY
Provision for product warrantiesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant149152000JPY
Other clCurrentQuarterInstant146496000JPY
Current liabilitiesPrior1YearInstant4016769000JPY
Current liabilitiesCurrentQuarterInstant4021339000JPY
Long term loans payablePrior1YearInstant1596048000JPY
Long term loans payableCurrentQuarterInstant1839510000JPY
Lease obligations nclPrior1YearInstant35758000JPY
Lease obligations nclCurrentQuarterInstant15455000JPY
Deferred tax liabilitiesPrior1YearInstant144516000JPY
Deferred tax liabilitiesCurrentQuarterInstant147420000JPY
Net defined benefit liabilityPrior1YearInstant92524000JPY
Net defined benefit liabilityCurrentQuarterInstant95090000JPY
Provision for directors retirement benefitsPrior1YearInstant3403000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3403000JPY
Asset retirement obligations nclPrior1YearInstant36162000JPY
Asset retirement obligations nclCurrentQuarterInstant36080000JPY
Noncurrent liabilitiesPrior1YearInstant1908412000JPY
Noncurrent liabilitiesCurrentQuarterInstant2136959000JPY
LiabilitiesPrior1YearInstant5925181000JPY
LiabilitiesCurrentQuarterInstant6158299000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant750768000JPY
Capital surplusCurrentQuarterInstant750768000JPY
Retained earningsPrior1YearInstant1351966000JPY
Retained earningsCurrentQuarterInstant1469312000JPY
Treasury stockPrior1YearInstant-233280000JPY
Treasury stockCurrentQuarterInstant-233280000JPY
Shareholders equityPrior1YearInstant2369454000JPY
Shareholders equityCurrentQuarterInstant2486800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36613000JPY
Foreign currency translation adjustmentPrior1YearInstant1088340000JPY
Foreign currency translation adjustmentCurrentQuarterInstant841829000JPY
Remeasurements of defined benefit plansPrior1YearInstant573000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant549000JPY
Valuation and translation adjustmentsPrior1YearInstant1142372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant878993000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass