Half-year report · Q2
6459.TEDINET S100WICR
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥92.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥94.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥58.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.19 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,717,215 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2024-06-30 | Standalone | Total number of issued shares (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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、冷凍冷蔵冷熱機器に係る事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、冷凍冷蔵冷熱機器に係る事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |