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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥274m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥199m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥297m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥387m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥149m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥274m |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥186m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3511827000 | JPY |
| Net assets | CurrentQuarterInstant | 3365793000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9437009000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9524093000 | JPY |
| Net sales | Prior1YTDDuration | 4075328000 | JPY |
| Net sales | CurrentYTDDuration | 4418529000 | JPY |
| Cost of sales | Prior1YTDDuration | 3278296000 | JPY |
| Cost of sales | CurrentYTDDuration | 3512302000 | JPY |
| Gross profit | Prior1YTDDuration | 797031000 | JPY |
| Gross profit | CurrentYTDDuration | 906226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 598456000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 632609000 | JPY |
| Operating income | Prior1YTDDuration | 198575000 | JPY |
| Operating income | CurrentYTDDuration | 273617000 | JPY |
| Interest income noi | Prior1YTDDuration | 1790000 | JPY |
| Interest income noi | CurrentYTDDuration | 2202000 | JPY |
| Dividends income noi | Prior1YTDDuration | 87000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1256000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1763000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 907000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 47395000 | JPY |
| Other noi | Prior1YTDDuration | 4961000 | JPY |
| Other noi | CurrentYTDDuration | 8840000 | JPY |
| Non operating income | Prior1YTDDuration | 8602000 | JPY |
| Non operating income | CurrentYTDDuration | 60602000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18776000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22684000 | JPY |
| Commission for commitment line noe | Prior1YTDDuration | 8323000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | 2843000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 15696000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3331000 | JPY |
| Other noe | CurrentYTDDuration | 11542000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46128000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37070000 | JPY |
| Ordinary income | Prior1YTDDuration | 161049000 | JPY |
| Ordinary income | CurrentYTDDuration | 297149000 | JPY |
| Subsidy ei | Prior1YTDDuration | 59606000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1294000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 91000 | JPY |
| Extraordinary income | Prior1YTDDuration | 60901000 | JPY |
| Extraordinary income | CurrentYTDDuration | 91000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 59530000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1376000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 637000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5797000 | 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 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 |