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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -5414000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12006000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17272000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13833000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 4249588000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 4311800000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -1106000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable operating ope cf | Prior1YTDDuration | -301990000 | JPY |
| Increase decrease in accounts payable operating ope cf | CurrentYTDDuration | -371849000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2953037000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3450734000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -268877000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -357520000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 123449000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 150536000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15957000 | JPY |
| Other net ope cf | CurrentYTDDuration | -123532000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8480490000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9049188000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40345000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11892000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -868000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1358000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -270357000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -438476000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8249610000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8621245000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -191168000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -294209000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -37342000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 254384000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5653000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16519000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20220000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1110728000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -130000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18145000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20630000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -413097000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -593300000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -806888000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -720000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -720000 | 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 |