Half-year report · Q2
6235.TEDINET S100WHOJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.27 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部 悦久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16677750000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13850479000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32405837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4417126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1112319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8190690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3173393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1105678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6351442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6779282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1458412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10043339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61810487000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52740996000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59001823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81482329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77080545000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81439746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1352992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5335572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5049667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1618107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2287712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7700710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2168457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5173982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3806523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32102194000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24877249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28035706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6507000 |
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 rounding |
| 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 |