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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 147022000 | JPY |
| Other ca | CurrentQuarterInstant | 49327000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -425000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -299000 | JPY |
| Current assets | Prior1YearInstant | 8647680000 | JPY |
| Current assets | CurrentQuarterInstant | 5404406000 | JPY |
| Buildings and structures net | Prior1YearInstant | 302795000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 285998000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25000 | JPY |
| Land | Prior1YearInstant | 379971000 | JPY |
| Land | CurrentQuarterInstant | 379971000 | JPY |
| Other net ppe | Prior1YearInstant | 56822000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50992000 | JPY |
| Property plant and equipment | Prior1YearInstant | 739622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 716988000 | JPY |
| Goodwill | Prior1YearInstant | 22139000 | JPY |
| Goodwill | CurrentQuarterInstant | 18976000 | JPY |
| Other ia | Prior1YearInstant | 79520000 | JPY |
| Other ia | CurrentQuarterInstant | 85133000 | JPY |
| Intangible assets | Prior1YearInstant | 101659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104110000 | JPY |
| Investment securities | Prior1YearInstant | 211251000 | JPY |
| Investment securities | CurrentQuarterInstant | 196840000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89810000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64236000 | JPY |
| Other ioa | Prior1YearInstant | 85380000 | JPY |
| Other ioa | CurrentQuarterInstant | 92163000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23900000 | JPY |
| Investments and other assets | Prior1YearInstant | 362543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 329340000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1203825000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1150439000 | JPY |
| Assets | Prior1YearInstant | 9851506000 | JPY |
| Assets | CurrentQuarterInstant | 6554845000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 492247000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 252940000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 384354000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 126208000 | JPY |
| Short term loans payable | Prior1YearInstant | 3680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Income taxes payable | Prior1YearInstant | 104707000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15512000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58730000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47376000 | JPY |
| Provision for product warranties | Prior1YearInstant | 107836000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 154646000 | 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 |
| 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 |