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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4426000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1767000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 837000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 832000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -158000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 325000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -142000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -114000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2265000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7717000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7071000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1216000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1388000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3769000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -616000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 703000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7433000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7052000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1141000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1601000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6421000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5563000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1051000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1290000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 872000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1164000000 | 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 |