Half-year report · Q2
3623.TEDINET S100WJ73
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 | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2080168000 | JPY |
| Net sales | CurrentYTDDuration | 2211076000 | JPY |
| Cost of sales | Prior1YTDDuration | 1320737000 | JPY |
| Cost of sales | CurrentYTDDuration | 1456348000 | JPY |
| Gross profit | Prior1YTDDuration | 759431000 | JPY |
| Gross profit | CurrentYTDDuration | 754727000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 452608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 477616000 | JPY |
| Operating income | Prior1YTDDuration | 306822000 | JPY |
| Operating income | CurrentYTDDuration | 277110000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000 | JPY |
| Interest income noi | CurrentYTDDuration | 5040000 | JPY |
| Commission fee noi | Prior1YTDDuration | 120000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 683000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 203000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 187000 | JPY |
| Other noi | Prior1YTDDuration | 27000 | JPY |
| Other noi | CurrentYTDDuration | 337000 | JPY |
| Non operating income | Prior1YTDDuration | 392000 | JPY |
| Non operating income | CurrentYTDDuration | 6368000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1797000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4617000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1797000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4617000 | JPY |
| Ordinary income | Prior1YTDDuration | 305417000 | JPY |
| Ordinary income | CurrentYTDDuration | 278862000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 823000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 823000 | JPY |
| Income before income taxes | Prior1YTDDuration | 305417000 | JPY |
| Income before income taxes | CurrentYTDDuration | 278039000 | JPY |
| Income taxes current | Prior1YTDDuration | 102511000 | JPY |
| Income taxes current | CurrentYTDDuration | 98997000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5983000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8534000 | JPY |
| Income taxes | Prior1YTDDuration | 96528000 | JPY |
| Income taxes | CurrentYTDDuration | 90462000 | JPY |
| Profit loss | Prior1YTDDuration | 208889000 | JPY |
| Profit loss | CurrentYTDDuration | 187576000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9294000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11887000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 199594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175688000 | JPY |
| Profit loss | Prior1YTDDuration | 208889000 | JPY |
| Profit loss | CurrentYTDDuration | 187576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 71170000 | 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 rounding |
| 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 |