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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -2505649000 | JPY |
| Shareholders equity | Prior1YearInstant | 11123931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10426446000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19334000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2550000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19334000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2550000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 186413000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 197493000 | JPY |
| Net assets | Prior1YearInstant | 11329679000 | JPY |
| Net assets | CurrentQuarterInstant | 10621390000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14113026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13277059000 | JPY |
| Net sales | Prior1YTDDuration | 5149632000 | JPY |
| Net sales | CurrentYTDDuration | 5737532000 | JPY |
| Cost of sales | Prior1YTDDuration | 2063897000 | JPY |
| Cost of sales | CurrentYTDDuration | 2219245000 | JPY |
| Gross profit | Prior1YTDDuration | 3085734000 | JPY |
| Gross profit | CurrentYTDDuration | 3518286000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2099523000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2200871000 | JPY |
| Operating income | Prior1YTDDuration | 986211000 | JPY |
| Operating income | CurrentYTDDuration | 1317415000 | JPY |
| Interest income noi | Prior1YTDDuration | 2095000 | JPY |
| Interest income noi | CurrentYTDDuration | 4740000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27000 | JPY |
| Insurance fee noi | Prior1YTDDuration | － | JPY |
| Insurance fee noi | CurrentYTDDuration | 8850000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16913000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2360000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7560000 | JPY |
| Non operating income | Prior1YTDDuration | 21396000 | JPY |
| Non operating income | CurrentYTDDuration | 21178000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 291000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 681000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 11470000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 43186000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11978000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6968000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 83000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 85470000 | JPY |
| Consumption tax difference etc noe | Prior1YTDDuration | 2000000 | 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 |