Half-year report · Q2
6078.TEDINET S100WJ6V
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥316m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥476m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥524m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥664m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥619m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥935m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥535m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6978856000 | JPY |
| Current assets | CurrentQuarterInstant | 4649926000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2217801000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2253732000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 14327000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 12894000 | JPY |
| Land | Prior1YearInstant | 6374037000 | JPY |
| Land | CurrentQuarterInstant | 6374037000 | JPY |
| Other net ppe | Prior1YearInstant | 148646000 | JPY |
| Other net ppe | CurrentQuarterInstant | 182493000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8754812000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8823158000 | JPY |
| Intangible assets | Prior1YearInstant | 772473000 | JPY |
| Intangible assets | CurrentQuarterInstant | 923564000 | JPY |
| Investments and other assets | Prior1YearInstant | 1358493000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1685691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10885779000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11432414000 | JPY |
| Assets | Prior1YearInstant | 17864636000 | JPY |
| Assets | CurrentQuarterInstant | 16082340000 | JPY |
| Accounts payable trade | Prior1YearInstant | 168878000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 196999000 | JPY |
| Short term loans payable | Prior1YearInstant | 483160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 408436000 | JPY |
| Income taxes payable | Prior1YearInstant | 117296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237925000 | JPY |
| Deposits received | Prior1YearInstant | 3299370000 | JPY |
| Deposits received | CurrentQuarterInstant | 1481922000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 85861000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 70928000 | JPY |
| Other cl | Prior1YearInstant | 1746547000 | JPY |
| Other cl | CurrentQuarterInstant | 2004255000 | JPY |
| Current liabilities | Prior1YearInstant | 5901114000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4400467000 | JPY |
| Long term loans payable | Prior1YearInstant | 5014134000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4835284000 | JPY |
| Other ncl | Prior1YearInstant | 259521000 | JPY |
| Other ncl | CurrentQuarterInstant | 241342000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5273655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5076626000 | JPY |
| Liabilities | Prior1YearInstant | 11174769000 | JPY |
| Liabilities | CurrentQuarterInstant | 9477094000 | JPY |
| Capital stock | Prior1YearInstant | 2032061000 | JPY |
| Capital stock | CurrentQuarterInstant | 2035317000 | JPY |
| Capital surplus | Prior1YearInstant | 2256730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2295471000 | JPY |
| Retained earnings | Prior1YearInstant | 3417884000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3211546000 | JPY |
| Treasury stock | Prior1YearInstant | -1078054000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1046538000 | 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 |