Half-year report · Q2
9755.TEDINET S100WIU6
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥105.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥824m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥136m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥170m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1768000000 | JPY |
| Work in process | CurrentQuarterInstant | 1707000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4952000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4774000000 | JPY |
| Other ca | Prior1YearInstant | 1602000000 | JPY |
| Other ca | CurrentQuarterInstant | 1211000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 76466000000 | JPY |
| Current assets | CurrentQuarterInstant | 75283000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5246000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5590000000 | JPY |
| Land | Prior1YearInstant | 6922000000 | JPY |
| Land | CurrentQuarterInstant | 6329000000 | JPY |
| Other net ppe | Prior1YearInstant | 4180000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16350000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15965000000 | JPY |
| Goodwill | Prior1YearInstant | 1552000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1442000000 | JPY |
| Other ia | Prior1YearInstant | 1000000000 | JPY |
| Other ia | CurrentQuarterInstant | 889000000 | JPY |
| Intangible assets | Prior1YearInstant | 2553000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2332000000 | JPY |
| Investment securities | Prior1YearInstant | 5451000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4762000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2559000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2516000000 | JPY |
| Other ioa | Prior1YearInstant | 3788000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3788000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -331000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -312000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11466000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30370000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29052000000 | JPY |
| Assets | Prior1YearInstant | 106837000000 | JPY |
| Assets | CurrentQuarterInstant | 104335000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 999000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 887000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 3230000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 2817000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1674000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1644000000 | JPY |
| Income taxes payable | Prior1YearInstant | 787000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1984000000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | － | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 612000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 150000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 112000000 | 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 |