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 |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 31736000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6690000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6690000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3235000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3846000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3454000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61413000 | JPY |
| Goodwill | Prior1YearInstant | 3605000 | JPY |
| Goodwill | CurrentQuarterInstant | 3338000 | JPY |
| Customer relationship ia | Prior1YearInstant | 519750000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 481250000 | JPY |
| Other ia | Prior1YearInstant | 40000 | JPY |
| Other ia | CurrentQuarterInstant | 20000 | JPY |
| Intangible assets | Prior1YearInstant | 523396000 | JPY |
| Intangible assets | CurrentQuarterInstant | 484609000 | JPY |
| Investment securities | Prior1YearInstant | 14317000 | JPY |
| Investment securities | CurrentQuarterInstant | 46146000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 67838000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 67838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 296383000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 232277000 | JPY |
| Other ioa | Prior1YearInstant | 3037000 | JPY |
| Other ioa | CurrentQuarterInstant | 2585000 | JPY |
| Investments and other assets | Prior1YearInstant | 381576000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 348847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 943660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 894870000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 14468000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 11876000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 298000 | JPY |
| Deferred assets | Prior1YearInstant | 14468000 | JPY |
| Deferred assets | CurrentQuarterInstant | 12175000 | JPY |
| Assets | Prior1YearInstant | 2757378000 | JPY |
| Assets | CurrentQuarterInstant | 2556586000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50598000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38254000 | JPY |
| Current portion of bonds | Prior1YearInstant | 288000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 261000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 218018000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197718000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1350000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1024000 | JPY |
| Income taxes payable | Prior1YearInstant | 300000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 317000 | JPY |
| Contract liabilities | Prior1YearInstant | 100267000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 144599000 | JPY |
| Other cl | Prior1YearInstant | 54263000 | 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 · 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 |