Half-year report · Q2
7115.TEDINET S100WI8F
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥718m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥507m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.36 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 38
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥129m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥110m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥120m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥185m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1581000 | JPY |
| Other noe | Prior1YTDDuration | 674000 | JPY |
| Other noe | CurrentYTDDuration | 417000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20839000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5891000 | JPY |
| Ordinary income | Prior1YTDDuration | 548546000 | JPY |
| Ordinary income | CurrentYTDDuration | 714950000 | JPY |
| Income before income taxes | Prior1YTDDuration | 548546000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714950000 | JPY |
| Income taxes current | Prior1YTDDuration | 110248000 | JPY |
| Income taxes current | CurrentYTDDuration | 187115000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41352000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21330000 | JPY |
| Income taxes | Prior1YTDDuration | 151601000 | JPY |
| Income taxes | CurrentYTDDuration | 208445000 | JPY |
| Profit loss | Prior1YTDDuration | 396945000 | JPY |
| Profit loss | CurrentYTDDuration | 506505000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 396945000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 506505000 | JPY |
| Profit loss | Prior1YTDDuration | 396945000 | JPY |
| Profit loss | CurrentYTDDuration | 506505000 | JPY |
| Comprehensive income | Prior1YTDDuration | 396945000 | JPY |
| Comprehensive income | CurrentYTDDuration | 506505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 396945000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 506505000 | JPY |
| Income before income taxes | Prior1YTDDuration | 548546000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714950000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 307777000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 351878000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 455000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -123000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -96225000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -60497000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 14393000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2021000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -523000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6265000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1638300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 763101000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -283206000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -182641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -382627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2521609000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |