Half-year report · Q2
7739.TEDINET S100WDZT
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥100.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥141.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥138.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥411m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥964m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.6bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥265m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥412m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥666m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥678m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥475m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥814m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥952m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥270m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥372m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥864m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥41.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥643m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 1055000000 | JPY |
| Other ca | CurrentQuarterInstant | 1350000000 | JPY |
| Current assets | Prior1YearInstant | 72656000000 | JPY |
| Current assets | CurrentQuarterInstant | 73681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10420000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1970000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1795000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3502000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3635000000 | JPY |
| Land | Prior1YearInstant | 15287000000 | JPY |
| Land | CurrentQuarterInstant | 15222000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 23000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Construction in progress | Prior1YearInstant | 312000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 771000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31863000000 | JPY |
| Intangible assets | Prior1YearInstant | 1038000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 976000000 | JPY |
| Investment securities | Prior1YearInstant | 2468000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2595000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 286000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 411000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5890000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6172000000 | JPY |
| Long term time deposits | Prior1YearInstant | 26500000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 26500000000 | JPY |
| Other ioa | Prior1YearInstant | 905000000 | JPY |
| Other ioa | CurrentQuarterInstant | 879000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 36101000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36606000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69235000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69446000000 | JPY |
| Assets | Prior1YearInstant | 141891000000 | JPY |
| Assets | CurrentQuarterInstant | 143127000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11825000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12962000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 529000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 628000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 286000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 299000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1356000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1227000000 | 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 |