Half-year report · Q2
5867.TEDINET S100WI6L
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 | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥476m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥710m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 246316000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246316000 | JPY |
| Retained earnings | Prior1YearInstant | 702250000 | JPY |
| Retained earnings | CurrentQuarterInstant | 701029000 | JPY |
| Treasury stock | Prior1YearInstant | -58687000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7637000 | JPY |
| Shareholders equity | Prior1YearInstant | 1456879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1506708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44172000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13946000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3114000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3052000 | JPY |
| Non controlling interests | Prior1YearInstant | 67754000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 65747000 | JPY |
| Net assets | Prior1YearInstant | 1571920000 | JPY |
| Net assets | CurrentQuarterInstant | 1589455000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2281921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2065209000 | JPY |
| Net sales | Prior1YTDDuration | 1525264000 | JPY |
| Net sales | CurrentYTDDuration | 1622725000 | JPY |
| Cost of sales | Prior1YTDDuration | 818706000 | JPY |
| Cost of sales | CurrentYTDDuration | 863735000 | JPY |
| Gross profit | Prior1YTDDuration | 706557000 | JPY |
| Gross profit | CurrentYTDDuration | 758989000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 523792000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 570051000 | JPY |
| Operating income | Prior1YTDDuration | 182764000 | JPY |
| Operating income | CurrentYTDDuration | 188937000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9484000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 204000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 41116000 | JPY |
| Other noi | Prior1YTDDuration | 305000 | JPY |
| Other noi | CurrentYTDDuration | 3435000 | JPY |
| Non operating income | Prior1YTDDuration | 9790000 | JPY |
| Non operating income | CurrentYTDDuration | 44756000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1447000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 793000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 325000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 5511000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 392000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 1140000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 1905000 | 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 |
| 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 |