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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -226000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2371000 | JPY |
| Income before income taxes | Prior1YTDDuration | -236864000 | JPY |
| Income before income taxes | CurrentYTDDuration | -117532000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77087000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1071000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -423000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -56274000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5942000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21160000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 419000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -138000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -101000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -574000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9985000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13753000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 16053000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 99189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 399269000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -102636000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49939000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 36432000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 24601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -60887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -170405000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3790000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 15792000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43017000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -185504000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 60762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 574000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14308000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 56274000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5942000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14723000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -18046000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -153824000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34923000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54424000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44853000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4835000 | JPY |
| Other net inv cf | Prior1YTDDuration | -370000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000 | 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 |