Half-year report · Q2
6031.TEDINET S100WIG0
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥682m | 2024-07-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥207m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥857m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥232m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-12-31 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 940840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 681642000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 196733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -132377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192630000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 192571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 856889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 835589000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2556586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2757378000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.30 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 231846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -107549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -338477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 501044000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1405808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1562440000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25768600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25768600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2085 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0931 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1737080 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1003440 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 622400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 369400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 363600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 309000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |