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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 281000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 8705000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3091000 | JPY |
| Ordinary income | Prior1YTDDuration | 183849000 | JPY |
| Ordinary income | CurrentYTDDuration | 230602000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10374000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 10374000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220227000 | JPY |
| Income taxes current | Prior1YTDDuration | 65572000 | JPY |
| Income taxes current | CurrentYTDDuration | 74527000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7870000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1572000 | JPY |
| Income taxes | Prior1YTDDuration | 57701000 | JPY |
| Income taxes | CurrentYTDDuration | 76099000 | JPY |
| Profit loss | Prior1YTDDuration | 126147000 | JPY |
| Profit loss | CurrentYTDDuration | 144128000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -433000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5382000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 126581000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138745000 | JPY |
| Profit loss | Prior1YTDDuration | 126147000 | JPY |
| Profit loss | CurrentYTDDuration | 144128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16258000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21510000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37615000 | JPY |
| Comprehensive income | Prior1YTDDuration | 104250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106513000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97402000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108520000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6847000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2007000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220227000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16249000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9332000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1844000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11548000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15792000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6566000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6053000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5312000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4339000 | 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 |