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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -872000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2579000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 973000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -266000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -330000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3101000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6416000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -367000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2770000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5884000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -208000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 220000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 199000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1692000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -114000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -212000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -269000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -34000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2247000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2093000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 547000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3728000000 | 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 |