Half-year report · Q2
6497.TEDINET S100Z20R
Period2025-01-01 → 2025-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WH8J. Amended by S100Z25T (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 | ¥376m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥639m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | 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) | ¥34.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 | ¥187m |
| 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 | ¥376m |
| 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 | ¥453m |
| 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 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1069427000 | JPY |
| Short term investment securities | Prior1YearInstant | 25349000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24453000 | JPY |
| Merchandise | Prior1YearInstant | 530000 | JPY |
| Merchandise | CurrentQuarterInstant | 7042000 | JPY |
| Finished goods | Prior1YearInstant | 855832000 | JPY |
| Finished goods | CurrentQuarterInstant | 1015472000 | JPY |
| Raw materials | Prior1YearInstant | 816422000 | JPY |
| Raw materials | CurrentQuarterInstant | 710579000 | JPY |
| Work in process | Prior1YearInstant | 1463712000 | JPY |
| Work in process | CurrentQuarterInstant | 1424379000 | JPY |
| Supplies | Prior1YearInstant | 67983000 | JPY |
| Supplies | CurrentQuarterInstant | 72921000 | JPY |
| Advance payments trade | Prior1YearInstant | 49315000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 49057000 | JPY |
| Other ca | Prior1YearInstant | 17426000 | JPY |
| Other ca | CurrentQuarterInstant | 43951000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -670000 | JPY |
| Current assets | Prior1YearInstant | 11964159000 | JPY |
| Current assets | CurrentQuarterInstant | 11359814000 | JPY |
| Buildings net | Prior1YearInstant | 2958592000 | JPY |
| Buildings net | CurrentQuarterInstant | 2876445000 | JPY |
| Structures net | Prior1YearInstant | 94875000 | JPY |
| Structures net | CurrentQuarterInstant | 91696000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1293035000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1384630000 | JPY |
| Vehicles net | Prior1YearInstant | 10979000 | JPY |
| Vehicles net | CurrentQuarterInstant | 11243000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46519000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50989000 | JPY |
| Land | Prior1YearInstant | 309107000 | JPY |
| Land | CurrentQuarterInstant | 309107000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 138091000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 152927000 | JPY |
| Construction in progress | Prior1YearInstant | 107382000 | JPY |
| Construction in progress | CurrentQuarterInstant | 84849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4958584000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4961890000 | JPY |
| Software | Prior1YearInstant | 21889000 | JPY |
| Software | CurrentQuarterInstant | 20475000 | JPY |
| Telephone subscription right | Prior1YearInstant | 2412000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 2412000 | JPY |
| Lease assets ia | Prior1YearInstant | 4950000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 4125000 | JPY |
| Marketing right ia | Prior1YearInstant | 30000000 | JPY |
| Marketing right ia | CurrentQuarterInstant | 27000000 | JPY |
| Leasehold right | Prior1YearInstant | 360000 | JPY |
| Leasehold right | CurrentQuarterInstant | 360000 | JPY |
| Other ia | Prior1YearInstant | 197000 | 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 |
| 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 |