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← Seibu Giken

Half-year report · Q2

6223.TEDINET S100WHDN
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥32.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥44.4bnat 2025-06-30Cons.Assets
Total assets¥42.8bnat 2024-12-31Cons.Assets
Total assets¥41.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥28.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥291m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.852024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2024-06-30Cons.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 · 438
ItemContextValueUnit
Nursery school related expenses noePrior1YTDDuration12000000JPY
Nursery school related expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration1744000000JPY
Ordinary incomeCurrentYTDDuration1985000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration1744000000JPY
Income before income taxesCurrentYTDDuration1981000000JPY
Income taxes currentPrior1YTDDuration476000000JPY
Income taxes currentCurrentYTDDuration528000000JPY
Income taxes deferredPrior1YTDDuration-123000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration353000000JPY
Income taxesCurrentYTDDuration489000000JPY
Profit lossPrior1YTDDuration1390000000JPY
Profit lossCurrentYTDDuration1491000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1496000000JPY
Profit lossPrior1YTDDuration1390000000JPY
Profit lossCurrentYTDDuration1491000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1630000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-511000000JPY
Other comprehensive incomePrior1YTDDuration1592000000JPY
Other comprehensive incomeCurrentYTDDuration-514000000JPY
Comprehensive incomePrior1YTDDuration2983000000JPY
Comprehensive incomeCurrentYTDDuration977000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2983000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration981000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Income before income taxesPrior1YTDDuration1744000000JPY
Income before income taxesCurrentYTDDuration1981000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass