Half-year report · Q2
6748.TEDINET S100WIA7
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 | ¥12.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥798m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥490m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥846m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 52
| 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 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥952m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥451,000 |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥141m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥779m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥835m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥470,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥789,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥852m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥416m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥80,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥782m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 372568000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 573707000 | JPY |
| Profit loss | Prior1YTDDuration | 372519000 | JPY |
| Profit loss | CurrentYTDDuration | 573655000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 681235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 125960000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -136291000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30273000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -46827000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 849962000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57157000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1222481000 | JPY |
| Comprehensive income | CurrentYTDDuration | 516497000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1222530000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 516549000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -52000 | JPY |
| Income before income taxes | Prior1YTDDuration | 547949000 | JPY |
| Income before income taxes | CurrentYTDDuration | 846446000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 261994000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 261393000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -7201000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3147000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 503000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -99000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -36682000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -55630000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5990000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -23200000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -6387000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54190000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54282000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19125000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38462000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1423000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 104000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -103000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2656721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3005082000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -728763000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -85102000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 165258000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 145574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8537000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -630892000 | 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 |
| 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 |