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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 5488855000 | JPY |
| Gross profit | Prior1YTDDuration | 1221693000 | JPY |
| Gross profit | CurrentYTDDuration | 1002490000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 49049000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 55934000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 105519000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 78259000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 8653000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 6808000 | JPY |
| Salaries sga | Prior1YTDDuration | 124996000 | JPY |
| Salaries sga | CurrentYTDDuration | 136387000 | JPY |
| Bonuses sga | Prior1YTDDuration | 29192000 | JPY |
| Bonuses sga | CurrentYTDDuration | 34702000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10367000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11787000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6306000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11093000 | JPY |
| Depreciation sga | Prior1YTDDuration | 15817000 | JPY |
| Depreciation sga | CurrentYTDDuration | 18617000 | JPY |
| Other sga | Prior1YTDDuration | 232658000 | JPY |
| Other sga | CurrentYTDDuration | 273082000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 582562000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 626673000 | JPY |
| Operating income | Prior1YTDDuration | 639131000 | JPY |
| Operating income | CurrentYTDDuration | 375816000 | JPY |
| Interest income noi | Prior1YTDDuration | 1632000 | JPY |
| Interest income noi | CurrentYTDDuration | 2986000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34439000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43088000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44033000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 8480000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 8318000 | JPY |
| Non operating income | Prior1YTDDuration | 88585000 | JPY |
| Non operating income | CurrentYTDDuration | 54393000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5789000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 14000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 245000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6035000 | JPY |
| Ordinary income | Prior1YTDDuration | 727702000 | JPY |
| Ordinary income | CurrentYTDDuration | 424174000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 26000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 26000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 798000 | JPY |
| Loss on anti monopoly act el | Prior1YTDDuration | 454590000 | 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 |