Half-year report · Q2
7314.TEDINET S100WI2F
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 | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥146m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥318m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥262m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥179m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥89m |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E22554-000Fare Collection Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥475m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥242m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| jpcrp040300-q2r_E22554-000System Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥233m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 谷 祐 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 良 智 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2275659000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4309090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6110019000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -145805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 382348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -176443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 293396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -185363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 255276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3958655000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3897837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4139342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8564554000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6554845000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9851506000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -55.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 626703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1785445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1140154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -99931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2495432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1515369000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2745956000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1817934000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2549143000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3201300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3201300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3201300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3201300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 836641 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2615 |
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 |