Half-year report · Q2
6524.TEDINET S100WHLY
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥604m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥604m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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_E37156-000Lead Terminals Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1210000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1021000000 | JPY |
| Other ca | Prior1YearInstant | 439000000 | JPY |
| Other ca | CurrentQuarterInstant | 428000000 | JPY |
| Current assets | Prior1YearInstant | 18331000000 | JPY |
| Current assets | CurrentQuarterInstant | 13859000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1503000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1384000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3037000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2795000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 567000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 656000000 | JPY |
| Land | Prior1YearInstant | 756000000 | JPY |
| Land | CurrentQuarterInstant | 756000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1939000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1714000000 | JPY |
| Construction in progress | Prior1YearInstant | 356000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 314000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8160000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7621000000 | JPY |
| Goodwill | Prior1YearInstant | 291000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 608000000 | JPY |
| Other ia | CurrentQuarterInstant | 694000000 | JPY |
| Intangible assets | Prior1YearInstant | 899000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 694000000 | JPY |
| Investment securities | Prior1YearInstant | 856000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1781000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 228000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 158000000 | JPY |
| Other ioa | Prior1YearInstant | 208000000 | JPY |
| Other ioa | CurrentQuarterInstant | 202000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10353000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10457000000 | JPY |
| Assets | Prior1YearInstant | 28684000000 | JPY |
| Assets | CurrentQuarterInstant | 24317000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 700000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 754000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 208000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 139000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 116000000 | JPY |
| Accounts payable other | Prior1YearInstant | 379000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 353000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1068000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |