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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4440000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2479000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9848000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3507000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9790000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3551000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8620000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3582000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3299000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -213000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -132000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -234000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -192000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -335000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -268000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 297000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -447000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 644000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2729000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 147000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -447000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -771000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1143000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -846000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 59000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -401000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11038000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7747000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 221000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -128000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2518000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2473000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8613000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5334000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4763000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4699000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | 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 |