Half-year report · Q2
7841.TEDINET S100WHUK
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 | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥707m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥880m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥459m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥835m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥411m |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥624m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥465m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥493m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥465m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥327m |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01459-000Fine Process Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥665m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥458m |
| jpcrp040300-q2r_E01459-000Metal Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥542m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥458m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 康宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8594696000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9218134000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17416558000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 994928000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 829957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1612035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 732964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1319483000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2381761000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21113768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21940144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22201790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25137326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26605172000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26481886000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 459427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1253025000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1756967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -557953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1501343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1313204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -244918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -835245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -287287000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8963685000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8471900000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9828804000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9441800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9441800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1942000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.217 |
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 |