Half-year report · Q2
7740.TEDINET S100WM0D
Period2025-01-01 → 2025-06-30
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WHVP. Amended by S100WM7X (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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 3539000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3636000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1839000000 | JPY |
| Other cl | Prior1YearInstant | 3789000000 | JPY |
| Other cl | CurrentQuarterInstant | 3274000000 | JPY |
| Current liabilities | Prior1YearInstant | 16607000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14309000000 | JPY |
| Long term loans payable | Prior1YearInstant | 369000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 302000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1252000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1539000000 | JPY |
| Provision for share benefits | Prior1YearInstant | 303000000 | JPY |
| Provision for share benefits | CurrentQuarterInstant | 264000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 430000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 473000000 | JPY |
| Other ncl | Prior1YearInstant | 887000000 | JPY |
| Other ncl | CurrentQuarterInstant | 840000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3243000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3419000000 | JPY |
| Liabilities | Prior1YearInstant | 19850000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17729000000 | JPY |
| Capital stock | Prior1YearInstant | 6923000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7689000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7432000000 | JPY |
| Retained earnings | Prior1YearInstant | 62121000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59218000000 | JPY |
| Treasury stock | Prior1YearInstant | -5955000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4121000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70778000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69452000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2198000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9019000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6937000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 337000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 284000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11555000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9354000000 | JPY |
| Net assets | Prior1YearInstant | 82333000000 | JPY |
| Net assets | CurrentQuarterInstant | 78806000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102184000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96535000000 | JPY |
| Net sales | Prior1YTDDuration | 44853000000 | JPY |
| Net sales | CurrentYTDDuration | 41714000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24647000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22797000000 | JPY |
| Gross profit | Prior1YTDDuration | 20205000000 | JPY |
| Gross profit | CurrentYTDDuration | 18917000000 | 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 |