Half-year report · Q2
6497.TEDINET S100WH8J
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Z20R (2026-09-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥585m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥569m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥635m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥634m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥585m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥569m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non operating expenses income ope cf | CurrentYTDDuration | -1957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 213327000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 56754000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -368738000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -230768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 373313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -990625000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 511000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 257000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4828000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7861000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 233343000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 235538000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -33847000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -25002000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -53680000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -43911000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -175000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -20589000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25932000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26259000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1255005000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -132731000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36071000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46074000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -297106000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -115300000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 993971000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -201957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -288317000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -230132000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3133000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1600000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6986000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6544000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15803000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3521000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -314239000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -241798000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20682000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23804000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -167246000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134081000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -187928000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -157886000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2540000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 505430000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -599102000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4574149000 | 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 |
| 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 |