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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 196733000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 812000 | JPY |
| Extraordinary income | CurrentYTDDuration | 812000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 129000 | JPY |
| Expenses related to correction of past year s financial statements el | CurrentYTDDuration | 35802000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 35931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161614000 | JPY |
| Income taxes current | CurrentYTDDuration | 406000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61580000 | JPY |
| Income taxes | CurrentYTDDuration | 61987000 | JPY |
| Profit loss | CurrentYTDDuration | 99627000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99627000 | JPY |
| Profit loss | CurrentYTDDuration | 99627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4605000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4605000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104233000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161614000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12160000 | JPY |
| Intangible fixed asset repayment frame ope cf | CurrentYTDDuration | 38767000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 2832000 | JPY |
| Expenses related to correction of past year s financial statements ope cf | CurrentYTDDuration | 35802000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 129000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -812000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -597000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -66668000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23366000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12344000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2711000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1805000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 44332000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1152000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 258000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1649000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -5738000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 40436000 | JPY |
| Other net ope cf | CurrentYTDDuration | -342000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 276005000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8565000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -389000 | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYTDDuration | -35802000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 231846000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27407000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1441000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24696000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -800000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 1797000 | 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 |