Half-year report · Q2
6464.TEDINET S100WIRH
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥791m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥689m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥965m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥912m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥166.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥174.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥181.4bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥110.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥56.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥56.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥536m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-24.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-24.61 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.12 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥503m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥503m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥790m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥500m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥497m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥182m |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31954-000Precision Components Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 谷 義 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 40304000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 36055000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 75921000000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YTDDuration | 2170000000 | JPY |
| Operating income loss IFRS (5-year summary) | CurrentYTDDuration | 791000000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YearDuration | 814000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2764000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -689000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1747000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1703000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -965000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 912000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 11194000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | -4459000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 7946000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 65322000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 56277000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 61472000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 181415000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 166943000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 174721000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 42.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -24.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 22.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 35.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -24.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -2.12 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.360 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.352 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2157000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 3949000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4873000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2039000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -655000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3800000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1169000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -536000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1906000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 23486000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 25501000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 23334000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41599600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41599600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41599600 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |