Half-year report · Q2
6498.TEDINET S100WHS8
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥172.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥172.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥172.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.2bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥69.1bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥123m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01660-000Brass Bar Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥68.6bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥68.5bn |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥118m |
| jpcrp040300-q2r_E01660-000Valve Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 85000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 405000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noib | Prior1YTDDuration | 144000000 | JPY |
| Insurance income noib | CurrentYTDDuration | 400000000 | JPY |
| Other noi | Prior1YTDDuration | 299000000 | JPY |
| Other noi | CurrentYTDDuration | 487000000 | JPY |
| Non operating income | Prior1YTDDuration | 1084000000 | JPY |
| Non operating income | CurrentYTDDuration | 1079000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 137000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 321000000 | JPY |
| Other noe | Prior1YTDDuration | 115000000 | JPY |
| Other noe | CurrentYTDDuration | 180000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 245000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 639000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7347000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8373000000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 335000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 268000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 342000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 274000000 | JPY |
| Loss on sales and retirement of property plant and equipment el | Prior1YTDDuration | 23000000 | JPY |
| Loss on sales and retirement of property plant and equipment el | CurrentYTDDuration | 24000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8620000000 | JPY |
| Income taxes | Prior1YTDDuration | 2252000000 | JPY |
| Income taxes | CurrentYTDDuration | 2633000000 | JPY |
| Profit loss | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss | CurrentYTDDuration | 5986000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5420000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5968000000 | JPY |
| Profit loss | Prior1YTDDuration | 5408000000 | JPY |
| Profit loss | CurrentYTDDuration | 5986000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 445000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -150000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3997000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2319000000 | 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 |