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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 71170000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 258747000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199594000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246859000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9294000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11887000 | JPY |
| Income before income taxes | Prior1YTDDuration | 305417000 | JPY |
| Income before income taxes | CurrentYTDDuration | 278039000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24318000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22878000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -53000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5040000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1797000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10903000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 34990000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6327000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 73814000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 140615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10256000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7448900000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7654918000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56043000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 53239000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 823000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11071000 | JPY |
| Other net ope cf | CurrentYTDDuration | -167534000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7955381000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7976876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5040000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4617000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -63347000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -144465000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7890290000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7832834000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -256000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -351000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20929000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15921000 | 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 |