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 |
|---|---|---|---|
| Decrease increase in longterm accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in longterm accounts receivable other ope cf | CurrentYTDDuration | -51000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1103795000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 814769000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1141000 | JPY |
| Other net ope cf | CurrentYTDDuration | 445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3908947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4259020000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53591000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18207000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39140000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -103901000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -463019000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3840429000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3811018000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -181543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -170238000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17364000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42842000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62980000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -134045000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65301000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 120336000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80646000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1854000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1684000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2036000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 227987000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3384000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19317000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -241194000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 45110000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -294996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -236664000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -235368000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -40392000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74834000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2682056000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3305198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 149038000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -115706000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1066218000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 435224000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2587959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3609975000 | 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 |