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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1263634000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1817447000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 328757000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 359633000 | JPY |
| Other net ope cf | Prior1YTDDuration | -100331000 | JPY |
| Other net ope cf | CurrentYTDDuration | -78002000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -227062000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -952880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17850000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19232000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17440000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29695000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -311626000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89367000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 14336000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 850000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -523941000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1051861000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15212000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -166842000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288758000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -378517000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -635947000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 84103000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 490556000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26023000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -69747000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 11300000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 228000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -491191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -663583000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253574000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253574000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 4314000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 5550000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 344000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1118648000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -798126000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19276000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23724000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320057000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -347914000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -619662000 | 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 |