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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8619373000 | JPY |
| Liabilities | CurrentQuarterInstant | 11434071000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 8202000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8202000 | JPY |
| Retained earnings | Prior1YearInstant | 13853472000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14370179000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -413097000 | JPY |
| Shareholders equity | Prior1YearInstant | 13961675000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14065284000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 140471000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 78273000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 116176000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 109708000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 256648000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 187982000 | JPY |
| Non controlling interests | Prior1YearInstant | 110310000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101319000 | JPY |
| Net assets | Prior1YearInstant | 14328634000 | JPY |
| Net assets | CurrentQuarterInstant | 14354587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22948008000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25788658000 | JPY |
| Net sales | Prior1YTDDuration | 12855483000 | JPY |
| Net sales | CurrentYTDDuration | 13403143000 | JPY |
| Cost of sales | Prior1YTDDuration | 8914930000 | JPY |
| Cost of sales | CurrentYTDDuration | 9046518000 | JPY |
| Gross profit | Prior1YTDDuration | 3940553000 | JPY |
| Gross profit | CurrentYTDDuration | 4356624000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2229028000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2408100000 | JPY |
| Operating income | Prior1YTDDuration | 1711524000 | JPY |
| Operating income | CurrentYTDDuration | 1948523000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5414000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12006000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23434000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13833000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 30000000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 25991000 | JPY |
| Other noi | Prior1YTDDuration | 5985000 | JPY |
| Other noi | CurrentYTDDuration | 6375000 | JPY |
| Non operating income | Prior1YTDDuration | 34834000 | JPY |
| Non operating income | CurrentYTDDuration | 88205000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1358000 | 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 |