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 |
|---|---|---|---|
| Notes payable facilities | CurrentQuarterInstant | 3905000 | JPY |
| Current liabilities | Prior1YearInstant | 3458380000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2747746000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 144100000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 144100000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689414000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 726860000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 696369000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 696369000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 117361000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 109575000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 428489000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 578622000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2075735000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2255528000 | JPY |
| Liabilities | Prior1YearInstant | 5534115000 | JPY |
| Liabilities | CurrentQuarterInstant | 5003275000 | JPY |
| Capital stock | Prior1YearInstant | 395307000 | JPY |
| Capital stock | CurrentQuarterInstant | 395307000 | JPY |
| Capital surplus | Prior1YearInstant | 652394000 | JPY |
| Capital surplus | CurrentQuarterInstant | 653438000 | JPY |
| Retained earnings | Prior1YearInstant | 13438477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13537566000 | JPY |
| Treasury stock | Prior1YearInstant | -692284000 | JPY |
| Treasury stock | CurrentQuarterInstant | -683331000 | JPY |
| Shareholders equity | Prior1YearInstant | 13793894000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13902980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1757510000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2058751000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24840000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18229000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1782350000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2076980000 | JPY |
| Net assets | Prior1YearInstant | 15576245000 | JPY |
| Net assets | CurrentQuarterInstant | 15979960000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21110361000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20983235000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 4765609000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 5208819000 | JPY |
| Net sales of goods rev oa | Prior1YTDDuration | 22805000 | JPY |
| Net sales of goods rev oa | CurrentYTDDuration | 13149000 | JPY |
| Sales of processing scraps rev oa | Prior1YTDDuration | 819923000 | JPY |
| Sales of processing scraps rev oa | CurrentYTDDuration | 980344000 | JPY |
| Net sales of merchandise and finished goods | Prior1YTDDuration | 5608337000 | JPY |
| Net sales of merchandise and finished goods | CurrentYTDDuration | 6202314000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 289336000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 289030000 | JPY |
| Net sales | Prior1YTDDuration | 5897674000 | JPY |
| Net sales | CurrentYTDDuration | 6491345000 | JPY |
| Cost of sales | Prior1YTDDuration | 4675981000 | 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 |