Half-year report · Q2
7128.TEDINET S100WHSG
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 | ¥79.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥996m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥118.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥885m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 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) | ¥41.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.71 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥681m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥140m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥282m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥186m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥52.6bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥605m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥972m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥80.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥79.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥681m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥83m |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E36707-000Construction Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥77m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E36707-000Construction Materialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥745m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E36707-000Io T Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.7bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥51.2bn |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥484m |
| jpcrp040300-q2r_E36707-000Machine And Toolreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥843m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥538m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2365000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69937000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69053000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1007000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 987000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -33000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1334000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1552000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 182000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2401000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2720000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1034000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1107000000 | JPY |
| Net assets | Prior1YearInstant | 73373000000 | JPY |
| Net assets | CurrentQuarterInstant | 72881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 120821000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 118354000000 | JPY |
| Net sales | Prior1YTDDuration | 78845000000 | JPY |
| Net sales | CurrentYTDDuration | 79779000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66306000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66920000000 | JPY |
| Gross profit | Prior1YTDDuration | 12539000000 | JPY |
| Gross profit | CurrentYTDDuration | 12858000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10832000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11351000000 | JPY |
| Operating income | Prior1YTDDuration | 1706000000 | JPY |
| Operating income | CurrentYTDDuration | 1507000000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000000 | JPY |
| Interest income noi | CurrentYTDDuration | 60000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 53000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 211000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 189000000 | JPY |
| Rent income noi | Prior1YTDDuration | 40000000 | JPY |
| Rent income noi | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 124000000 | JPY |
| Other noi | CurrentYTDDuration | 80000000 | JPY |
| Non operating income | Prior1YTDDuration | 549000000 | JPY |
| Non operating income | CurrentYTDDuration | 435000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 24000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 32000000 | 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 |