Half-year report · Q2
319A.TEDINET S100WIPE
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 | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥512m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥780m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 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) | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥641m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 483000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 594000000 | JPY |
| Other ca | Prior1YearInstant | 387000000 | JPY |
| Other ca | CurrentQuarterInstant | 1446000000 | JPY |
| Current assets | Prior1YearInstant | 8799000000 | JPY |
| Current assets | CurrentQuarterInstant | 9597000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1059000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1242000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1487000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1484000000 | JPY |
| Land | Prior1YearInstant | 2024000000 | JPY |
| Land | CurrentQuarterInstant | 2200000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 241000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 233000000 | JPY |
| Other net ppe | Prior1YearInstant | 144000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4955000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5277000000 | JPY |
| Goodwill | Prior1YearInstant | 835000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1855000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 32000000 | JPY |
| Intangible assets | Prior1YearInstant | 859000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1887000000 | JPY |
| Investment securities | Prior1YearInstant | 296000000 | JPY |
| Investment securities | CurrentQuarterInstant | 456000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 297000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 358000000 | JPY |
| Other ioa | Prior1YearInstant | 210000000 | JPY |
| Other ioa | CurrentQuarterInstant | 235000000 | JPY |
| Investments and other assets | Prior1YearInstant | 803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1048000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8212000000 | JPY |
| Assets | Prior1YearInstant | 15416000000 | JPY |
| Assets | CurrentQuarterInstant | 17808000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 645000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 530000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 272000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1975000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2045000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1279000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1351000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 38000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 36000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111000000 | 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 |