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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 69040000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 58575000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 108339000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2122000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4767000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 291000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 681000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -16950000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 11962000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -9872000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -41461000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 10836000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10836000 | JPY |
| Increase decrease in employee stock benefit reserve ope cf | Prior1YTDDuration | -8265000 | JPY |
| Increase decrease in employee stock benefit reserve ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3187000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -73680000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 83000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 85470000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 48018000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 785488000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 477690000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6014000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25300000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -217058000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -192410000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31906000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 34918000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1941000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2531000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3060000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 102280000 | JPY |
| Other net ope cf | Prior1YTDDuration | 75891000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32216000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1683193000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1940829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2490000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3837000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -291000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -681000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -376759000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -433168000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1308633000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1510816000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | 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 |