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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 314891000 | JPY |
| Profit loss | CurrentYTDDuration | 141217000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -203000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -222000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315095000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 141439000 | JPY |
| Profit loss | Prior1YTDDuration | 314891000 | JPY |
| Profit loss | CurrentYTDDuration | 141217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49388000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 57028000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49388000 | JPY |
| Comprehensive income | Prior1YTDDuration | 371919000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190606000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 372123000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190828000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -203000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -222000 | JPY |
| Income before income taxes | Prior1YTDDuration | 485581000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342265000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 179342000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 217187000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YTDDuration | 3765000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYTDDuration | 4073000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1439000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 42607000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 52067000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17850000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19232000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -14336000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -850000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17450000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29631000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9142000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -48523000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 45222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -95090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3063000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5100000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 15782000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 19445000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 20397000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 95258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 28121000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 40080000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 31333000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -21654000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -77853000 | 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 |