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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 17272000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 21134000 | JPY |
| Other noe | Prior1YTDDuration | 2654000 | JPY |
| Other noe | CurrentYTDDuration | 675000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21433000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23168000 | JPY |
| Ordinary income | Prior1YTDDuration | 1724925000 | JPY |
| Ordinary income | CurrentYTDDuration | 2013560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1724925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2013560000 | JPY |
| Income taxes | Prior1YTDDuration | 617609000 | JPY |
| Income taxes | CurrentYTDDuration | 695715000 | JPY |
| Profit loss | Prior1YTDDuration | 1107315000 | JPY |
| Profit loss | CurrentYTDDuration | 1317844000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3167000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5750000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1110483000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1323595000 | JPY |
| Profit loss | Prior1YTDDuration | 1107315000 | JPY |
| Profit loss | CurrentYTDDuration | 1317844000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4542000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2545000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5602000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29255000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -59116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27258000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71186000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1134573000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1246658000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1136595000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1254929000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2021000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8271000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1724925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2013560000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133228000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 183055000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 85384000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34998000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YTDDuration | -14705000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYTDDuration | -15216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -79000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -157615000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -129414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26153000 | 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 |