Half-year report · Q2
7740.TEDINET S100WHVP
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WM0D (2025-08-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥88.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥96.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥929m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥866m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3887000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11926000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4680000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11926000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4680000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10954000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8855000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1372000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1562000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -100000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 26000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -27000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3346000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1196000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2091000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 529000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 414000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 317000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11416000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10227000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1902000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2784000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 47000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9657000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7644000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2346000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2388000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -116000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -195000000 | 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 rounding |
| 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 |