Half-year report · Q2
261A.TEDINET S100WJ1J
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 294558000 | JPY |
| Other ca | CurrentQuarterInstant | 321980000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4822000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4742000 | JPY |
| Current assets | Prior1YearInstant | 18760392000 | JPY |
| Current assets | CurrentQuarterInstant | 21426818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1584341000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1667549000 | JPY |
| Intangible assets | Prior1YearInstant | 301707000 | JPY |
| Intangible assets | CurrentQuarterInstant | 307916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1423345000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1342739000 | JPY |
| Other ioa | Prior1YearInstant | 878220000 | JPY |
| Other ioa | CurrentQuarterInstant | 1043635000 | JPY |
| Investments and other assets | Prior1YearInstant | 2301566000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2386375000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4187616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4361840000 | JPY |
| Assets | Prior1YearInstant | 22948008000 | JPY |
| Assets | CurrentQuarterInstant | 25788658000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 783393000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 411544000 | JPY |
| Contract liabilities | Prior1YearInstant | 1417982000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4868717000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2335440000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2265404000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39820000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13305000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 194222000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 179005000 | JPY |
| Provision for compensation expenses cl | Prior1YearInstant | 101862000 | JPY |
| Provision for compensation expenses cl | CurrentQuarterInstant | 274657000 | JPY |
| Other provision cl | Prior1YearInstant | 29834000 | JPY |
| Other provision cl | CurrentQuarterInstant | 27616000 | JPY |
| Income taxes payable | Prior1YearInstant | 450122000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 665683000 | JPY |
| Other cl | Prior1YearInstant | 2154515000 | JPY |
| Other cl | CurrentQuarterInstant | 1597675000 | JPY |
| Current liabilities | Prior1YearInstant | 7507192000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10303610000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 889205000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 915358000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5500000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 17250000 | JPY |
| Other ncl | Prior1YearInstant | 217476000 | JPY |
| Other ncl | CurrentQuarterInstant | 192353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1112181000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1130461000 | 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 |
| 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 |