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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6628621000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6495796000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34660000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84048000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34660000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 84048000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23469000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22508000 | JPY |
| Non controlling interests | Prior1YearInstant | 3115000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2893000 | JPY |
| Net assets | Prior1YearInstant | 6689866000 | JPY |
| Net assets | CurrentQuarterInstant | 6605246000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17864636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16082340000 | JPY |
| Net sales | Prior1YTDDuration | 3962616000 | JPY |
| Net sales | CurrentYTDDuration | 4732325000 | JPY |
| Cost of sales | Prior1YTDDuration | 2575023000 | JPY |
| Cost of sales | CurrentYTDDuration | 3369711000 | JPY |
| Gross profit | Prior1YTDDuration | 1387592000 | JPY |
| Gross profit | CurrentYTDDuration | 1362613000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 911573000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1046140000 | JPY |
| Operating income | Prior1YTDDuration | 476019000 | JPY |
| Operating income | CurrentYTDDuration | 316473000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 1070000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17838000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18162000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 9142000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 48523000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 14336000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 850000 | JPY |
| Other noi | Prior1YTDDuration | 829000 | JPY |
| Other noi | CurrentYTDDuration | 2076000 | JPY |
| Non operating income | Prior1YTDDuration | 42158000 | JPY |
| Non operating income | CurrentYTDDuration | 70681000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29631000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 10014000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 10974000 | JPY |
| Other noe | Prior1YTDDuration | 5131000 | JPY |
| Other noe | CurrentYTDDuration | 4284000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32596000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44889000 | JPY |
| Ordinary income | Prior1YTDDuration | 485581000 | JPY |
| Ordinary income | CurrentYTDDuration | 342265000 | JPY |
| Income before income taxes | Prior1YTDDuration | 485581000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342265000 | JPY |
| Income taxes | Prior1YTDDuration | 170689000 | JPY |
| Income taxes | CurrentYTDDuration | 201047000 | 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 |