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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥15.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥986m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥604m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥604m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥24.3bnat 2025-06-30Cons.Assets
Total assets¥28.7bnat 2024-12-31Cons.Assets
Total assets¥27.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥23.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥803m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥342m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.52024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.372024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥342m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.7bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.7bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration99000000JPY
Interest and dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration909000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration1030000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration560000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration611000000JPY
Ordinary incomePrior1YTDDuration2753000000JPY
Ordinary incomeCurrentYTDDuration1297000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration310000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration310000000JPY
Income before income taxesPrior1YTDDuration2753000000JPY
Income before income taxesCurrentYTDDuration986000000JPY
Income taxes currentPrior1YTDDuration1002000000JPY
Income taxes currentCurrentYTDDuration324000000JPY
Income taxes deferredPrior1YTDDuration-39000000JPY
Income taxes deferredCurrentYTDDuration57000000JPY
Income taxesPrior1YTDDuration962000000JPY
Income taxesCurrentYTDDuration381000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration604000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1791000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration604000000JPY
Profit lossPrior1YTDDuration1791000000JPY
Profit lossCurrentYTDDuration604000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration742000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-506000000JPY
Other comprehensive incomePrior1YTDDuration736000000JPY
Other comprehensive incomeCurrentYTDDuration-490000000JPY
Comprehensive incomePrior1YTDDuration2528000000JPY
Comprehensive incomeCurrentYTDDuration114000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2528000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration114000000JPY
Income before income taxesPrior1YTDDuration2753000000JPY
Income before income taxesCurrentYTDDuration986000000JPY
Depreciation and amortization ope cfPrior1YTDDuration459000000JPY
Depreciation and amortization ope cfCurrentYTDDuration478000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass