Half-year report · Q2
7989.TEDINET S100WGT2
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥217m | 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 | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥786m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥485m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥164m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 66090000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34018000 | JPY |
| Provision for product warranties | Prior1YearInstant | 11613000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 11890000 | JPY |
| Other cl | Prior1YearInstant | 1273977000 | JPY |
| Other cl | CurrentQuarterInstant | 1295954000 | JPY |
| Current liabilities | Prior1YearInstant | 7916845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7619982000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 465867000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134279000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2351559000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2401411000 | JPY |
| Other ncl | Prior1YearInstant | 119777000 | JPY |
| Other ncl | CurrentQuarterInstant | 178130000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2937203000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2713820000 | JPY |
| Liabilities | Prior1YearInstant | 10854049000 | JPY |
| Liabilities | CurrentQuarterInstant | 10333802000 | JPY |
| Capital stock | Prior1YearInstant | 4475000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4475000000 | JPY |
| Capital surplus | Prior1YearInstant | 7633412000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7633412000 | JPY |
| Retained earnings | Prior1YearInstant | 40117963000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41209394000 | JPY |
| Treasury stock | Prior1YearInstant | -566643000 | JPY |
| Treasury stock | CurrentQuarterInstant | -566955000 | JPY |
| Shareholders equity | Prior1YearInstant | 51659732000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52750851000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1101680000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1024469000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112863000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 88596000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 114438000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 128104000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1328983000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1241169000 | JPY |
| Net assets | Prior1YearInstant | 52988715000 | JPY |
| Net assets | CurrentQuarterInstant | 53992021000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63842765000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64325824000 | JPY |
| Net sales | Prior1YTDDuration | 20169383000 | JPY |
| Net sales | CurrentYTDDuration | 20771891000 | JPY |
| Cost of sales | Prior1YTDDuration | 11724232000 | JPY |
| Cost of sales | CurrentYTDDuration | 12034982000 | JPY |
| Gross profit | Prior1YTDDuration | 8445151000 | JPY |
| Gross profit | CurrentYTDDuration | 8736908000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6269440000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6642779000 | JPY |
| Operating income | Prior1YTDDuration | 2175711000 | JPY |
| Operating income | CurrentYTDDuration | 2094129000 | 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 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 |