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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 34373000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 60906000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40808000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 256432000 | JPY |
| Income taxes current | Prior1YTDDuration | 70659000 | JPY |
| Income taxes current | CurrentYTDDuration | 76299000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6097000 | JPY |
| Income taxes | Prior1YTDDuration | 103020000 | JPY |
| Income taxes | CurrentYTDDuration | 82397000 | JPY |
| Profit loss | Prior1YTDDuration | 58024000 | JPY |
| Profit loss | CurrentYTDDuration | 174034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58024000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174034000 | JPY |
| Profit loss | Prior1YTDDuration | 58024000 | JPY |
| Profit loss | CurrentYTDDuration | 174034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21462000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16844000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 182425000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -246510000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -263379000 | JPY |
| Comprehensive income | Prior1YTDDuration | 261905000 | JPY |
| Comprehensive income | CurrentYTDDuration | -89344000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 261905000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -89344000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 256432000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 305763000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 288730000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 34373000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1938000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1938000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9765000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3732000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -850000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -62630000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40890000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1877000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3458000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18776000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22684000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 8879000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 17711000 | 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 |