Half-year report · Q2
4919.TEDINET S100WFPX
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥51.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.06 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -186592000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -119080000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 180000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 170000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -60714000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -31610000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 3525000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4821000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21496000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1253964000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1819229000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 58000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -268000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1559927000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1570561000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1559868000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1570829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 393008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -177775000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1610163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2101642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11292078000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13778584000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12902241000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11676941000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 3129738000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 3304471000 | JPY |
| Logistics costs sga | Prior1YTDDuration | 1894485000 | JPY |
| Logistics costs sga | CurrentYTDDuration | 1995743000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 712251000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 771556000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 318050000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 479031000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 142693000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 147429000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1139046000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1289467000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期中（自 2025年1月1日 至 2025年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミルボン | |
| Company name in english cover page | FilingDateInstant | Milbon Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂下 秀憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市都島区善源寺町2丁目3番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06）6928－2331（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレートコミュニケーション・財務担当 兵庫 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋2丁目2番1号 京橋エドグラン |
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 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 |