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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 48621000 | JPY |
| Current liabilities | Prior1YearInstant | 712798000 | JPY |
| Current liabilities | CurrentQuarterInstant | 691536000 | JPY |
| Bonds payable | Prior1YearInstant | 546000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 429000000 | JPY |
| Long term loans payable | Prior1YearInstant | 648134000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 557350000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2478000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2130000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12378000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19679000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1208990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1008160000 | JPY |
| Liabilities | Prior1YearInstant | 1921789000 | JPY |
| Liabilities | CurrentQuarterInstant | 1699696000 | JPY |
| Capital stock | Prior1YearInstant | 96776000 | JPY |
| Capital stock | CurrentQuarterInstant | 96776000 | JPY |
| Capital surplus | Prior1YearInstant | 1513516000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1513516000 | JPY |
| Retained earnings | Prior1YearInstant | 257620000 | JPY |
| Retained earnings | CurrentQuarterInstant | 274763000 | JPY |
| Treasury stock | Prior1YearInstant | -1037163000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1037610000 | JPY |
| Shareholders equity | Prior1YearInstant | 830750000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 847445000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -59000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -59000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4546000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4897000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4897000 | JPY |
| Net assets | Prior1YearInstant | 835589000 | JPY |
| Net assets | CurrentQuarterInstant | 856889000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2757378000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2556586000 | JPY |
| Net sales | CurrentYTDDuration | 940840000 | JPY |
| Cost of sales | CurrentYTDDuration | 167832000 | JPY |
| Gross profit | CurrentYTDDuration | 773007000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 565849000 | JPY |
| Operating income | CurrentYTDDuration | 207157000 | JPY |
| Interest income noi | CurrentYTDDuration | 596000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 575000 | JPY |
| Non operating income | CurrentYTDDuration | 1173000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7808000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2832000 | JPY |
| Bonds guarantee fee noe | CurrentYTDDuration | 902000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11597000 | 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 |