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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 270000000 | JPY |
| Contract liabilities | Prior1YearInstant | 44000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 491000000 | JPY |
| Other cl | CurrentQuarterInstant | 449000000 | JPY |
| Current liabilities | Prior1YearInstant | 5043000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5071000000 | JPY |
| Bonds payable | Prior1YearInstant | 41000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 31000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5410000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 244000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 231000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 151000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 143000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 188000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 289000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 435000000 | JPY |
| Other ncl | Prior1YearInstant | 215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6371000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6668000000 | JPY |
| Liabilities | Prior1YearInstant | 11414000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11739000000 | JPY |
| Capital stock | Prior1YearInstant | 55000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 187000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2004000000 | JPY |
| Retained earnings | Prior1YearInstant | 3576000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3865000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3818000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5879000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 67000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 90000000 | JPY |
| Non controlling interests | Prior1YearInstant | 100000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 100000000 | JPY |
| Net assets | Prior1YearInstant | 4002000000 | JPY |
| Net assets | CurrentQuarterInstant | 6069000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15416000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17808000000 | JPY |
| Net sales | Prior1YTDDuration | 5373000000 | JPY |
| Net sales | CurrentYTDDuration | 5619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3756000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4075000000 | 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 |