Half-year report · Q2
2150.TEDINET S100WJ6L
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥986m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 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) | ¥557m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥837m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥581m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 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 | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥798,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥828m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥822m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| 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)藤井 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5149632000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5737532000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11182987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 983906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1184047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2367971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 557021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 825441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1139848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 662609000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 814637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1224927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11517881000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10621390000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11329679000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13944707000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13277059000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14113026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1308633000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1510816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1823903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -708217000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1767265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -550969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1548964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1573685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8730122000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7123292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7166081000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6736000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1593 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5334500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1262 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3582200 |
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 |
| 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 |