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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 9858891000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194947000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 209776000 | JPY |
| Goodwill | Prior1YearInstant | 619525000 | JPY |
| Goodwill | CurrentQuarterInstant | 574460000 | JPY |
| Other ia | Prior1YearInstant | 91184000 | JPY |
| Other ia | CurrentQuarterInstant | 104376000 | JPY |
| Intangible assets | Prior1YearInstant | 710709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 678836000 | JPY |
| Investments and other assets | Prior1YearInstant | 2742659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2529555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3648316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3418168000 | JPY |
| Assets | Prior1YearInstant | 14113026000 | JPY |
| Assets | CurrentQuarterInstant | 13277059000 | JPY |
| Accounts payable trade | Prior1YearInstant | 152597000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 127297000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 29424000 | JPY |
| Income taxes payable | Prior1YearInstant | 465563000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 441000000 | JPY |
| Advances received | Prior1YearInstant | 120044000 | JPY |
| Advances received | CurrentQuarterInstant | 222325000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 921824000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 880362000 | JPY |
| Other cl | Prior1YearInstant | 827021000 | JPY |
| Other cl | CurrentQuarterInstant | 678252000 | JPY |
| Current liabilities | Prior1YearInstant | 2518198000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2378661000 | JPY |
| Long term loans payable | Prior1YearInstant | 99872000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 82992000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18474000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21662000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51963000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 51932000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81270000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 92106000 | JPY |
| Other ncl | Prior1YearInstant | 13569000 | JPY |
| Other ncl | CurrentQuarterInstant | 28315000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265148000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 277008000 | JPY |
| Liabilities | Prior1YearInstant | 2783347000 | JPY |
| Liabilities | CurrentQuarterInstant | 2655669000 | JPY |
| Capital stock | Prior1YearInstant | 2405636000 | JPY |
| Capital stock | CurrentQuarterInstant | 2405636000 | JPY |
| Capital surplus | Prior1YearInstant | 3138641000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3138641000 | JPY |
| Retained earnings | Prior1YearInstant | 7087285000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7387817000 | JPY |
| Treasury stock | Prior1YearInstant | -1507632000 | 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 |
| 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 |