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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 641000000 | JPY |
| Profit loss | CurrentYTDDuration | 289000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 641000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 289000000 | JPY |
| Profit loss | Prior1YTDDuration | 641000000 | JPY |
| Profit loss | CurrentYTDDuration | 289000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 671000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 294000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 671000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 294000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 936000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 531000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 258000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 292000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -107000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -35000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -329000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 32000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 43000000 | 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 |