Half-year report · Q2
7992.TEDINET S100WHZF
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥280m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥237m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥245m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥580m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥580m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥494m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥656m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥405m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥524m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥524m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥123m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥119m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥575m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥124m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥156m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 575036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 573736000 | JPY |
| Provision for loss on voluntary recall of products ncl | Prior1YearInstant | 5026000 | JPY |
| Provision for loss on voluntary recall of products ncl | CurrentQuarterInstant | 5022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23100000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23100000 | JPY |
| Other ncl | Prior1YearInstant | 10191000 | JPY |
| Other ncl | CurrentQuarterInstant | 9799000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1052090000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1000727000 | JPY |
| Liabilities | Prior1YearInstant | 3498936000 | JPY |
| Liabilities | CurrentQuarterInstant | 3322611000 | JPY |
| Capital stock | Prior1YearInstant | 4653573000 | JPY |
| Capital stock | CurrentQuarterInstant | 4653573000 | JPY |
| Capital surplus | Prior1YearInstant | 3022268000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3022268000 | JPY |
| Retained earnings | Prior1YearInstant | -6955132000 | JPY |
| Retained earnings | CurrentQuarterInstant | -7085320000 | JPY |
| Treasury stock | Prior1YearInstant | -21201000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21205000 | JPY |
| Shareholders equity | Prior1YearInstant | 699507000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 569315000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2020000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2200000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 513621000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 506973000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46439000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36796000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 558040000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 541569000 | JPY |
| Non controlling interests | Prior1YearInstant | 7236000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9607000 | JPY |
| Net assets | Prior1YearInstant | 1264784000 | JPY |
| Net assets | CurrentQuarterInstant | 1120493000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4763721000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4443104000 | JPY |
| Net sales | Prior1YTDDuration | 2094648000 | JPY |
| Net sales | CurrentYTDDuration | 2117877000 | JPY |
| Cost of sales | Prior1YTDDuration | 1592530000 | JPY |
| Cost of sales | CurrentYTDDuration | 1439869000 | JPY |
| Gross profit | Prior1YTDDuration | 502117000 | JPY |
| Gross profit | CurrentYTDDuration | 678007000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 782199000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 797338000 | JPY |
| Operating income | Prior1YTDDuration | -280082000 | JPY |
| Operating income | CurrentYTDDuration | -119330000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000 | JPY |
| Interest income noi | CurrentYTDDuration | 504000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52000 | JPY |
| Dividends income noi | CurrentYTDDuration | 69000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |