Half-year report · Q2
6653.TEDINET S100WHJG
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 | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥844m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥160m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥391m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 59
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥742m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥742m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥312m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥711m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥761m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥81m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥284m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥13.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥543m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥206m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥826m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥632m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥769m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥103m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥260m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥516m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 38000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1297000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1529000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1297000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1529000000 | JPY |
| Income taxes current | Prior1YTDDuration | 315000000 | JPY |
| Income taxes current | CurrentYTDDuration | 533000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 136000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18000000 | JPY |
| Income taxes | Prior1YTDDuration | 452000000 | JPY |
| Income taxes | CurrentYTDDuration | 552000000 | JPY |
| Profit loss | Prior1YTDDuration | 844000000 | JPY |
| Profit loss | CurrentYTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 844000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 976000000 | JPY |
| Profit loss | Prior1YTDDuration | 844000000 | JPY |
| Profit loss | CurrentYTDDuration | 976000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 477000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 114000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 531000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1376000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1100000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1376000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1100000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1297000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1529000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 198000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 212000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -218000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2928000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6451000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 193000000 | 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 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 |