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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 963000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 584000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -402000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -208000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -121000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 293000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -779000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -85000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -325000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1437000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2245000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1452000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -337000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -491000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7543000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4589000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 81000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1326000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -740000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6297000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3920000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1003000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 212000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 202000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -268000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -500000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1093000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1727000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1431000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 31000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1192000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1076000000 | 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 |