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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 7716000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9927000 | JPY |
| Other cl | Prior1YearInstant | 569919000 | JPY |
| Other cl | CurrentQuarterInstant | 481956000 | JPY |
| Current liabilities | Prior1YearInstant | 5417510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2380568000 | JPY |
| Long term loans payable | Prior1YearInstant | 19000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6183000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6566000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187830000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 176588000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19927000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19970000 | JPY |
| Other ncl | Prior1YearInstant | 61711000 | JPY |
| Other ncl | CurrentQuarterInstant | 60314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 294653000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 276439000 | JPY |
| Liabilities | Prior1YearInstant | 5712164000 | JPY |
| Liabilities | CurrentQuarterInstant | 2657008000 | JPY |
| Capital stock | Prior1YearInstant | 349696000 | JPY |
| Capital stock | CurrentQuarterInstant | 366007000 | JPY |
| Capital surplus | Prior1YearInstant | 329696000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346007000 | JPY |
| Retained earnings | Prior1YearInstant | 3380149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3114942000 | JPY |
| Treasury stock | Prior1YearInstant | -571000 | JPY |
| Treasury stock | CurrentQuarterInstant | -571000 | JPY |
| Shareholders equity | Prior1YearInstant | 4058970000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3826386000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80371000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71451000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 80371000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71451000 | JPY |
| Net assets | Prior1YearInstant | 4139342000 | JPY |
| Net assets | CurrentQuarterInstant | 3897837000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9851506000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6554845000 | JPY |
| Net sales | Prior1YTDDuration | 2275659000 | JPY |
| Net sales | CurrentYTDDuration | 4309090000 | JPY |
| Cost of sales | Prior1YTDDuration | 1438481000 | JPY |
| Cost of sales | CurrentYTDDuration | 3574204000 | JPY |
| Gross profit | Prior1YTDDuration | 837177000 | JPY |
| Gross profit | CurrentYTDDuration | 734885000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 713848000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 870922000 | JPY |
| Operating income | Prior1YTDDuration | 123328000 | JPY |
| Operating income | CurrentYTDDuration | -136037000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | － | 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 |