Half-year report · Q2
6914.TEDINET S100WHFB
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥867m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥667m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.68 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 54
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥127m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥410m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥190m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥232m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥61m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥485m |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01998-000Electronics Manufacturing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥276m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01998-000Industrial Automation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥36m |
| jpcrp040300-q2r_E01998-000Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -361000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 915000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -475000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2721000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -450000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -318000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2620000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1328000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1085000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -745000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -707000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -712000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -202000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -213000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -667000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1971000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1136000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -310000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3437000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 144000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17119000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21065000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20557000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21209000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 4573000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 4901000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 200000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 132000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 166000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 174000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 14000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1792000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01998-000SensingSolutionBusinessReportableSegmentsMember | 14064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01998-000IndustrialAutomationBusinessReportableSegmentsMember | 15920000000 | 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 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 |