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 |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 2124000 | JPY |
| Other interest bearing liabilities ncl | Prior1YearInstant | 4636951000 | JPY |
| Other interest bearing liabilities ncl | CurrentQuarterInstant | 4409631000 | JPY |
| Other ncl | Prior1YearInstant | 156767000 | JPY |
| Other ncl | CurrentQuarterInstant | 187432000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7671512000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7391880000 | JPY |
| Liabilities | Prior1YearInstant | 22437922000 | JPY |
| Liabilities | CurrentQuarterInstant | 24339548000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9477663000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8995187000 | JPY |
| Retained earnings | Prior1YearInstant | 44437904000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44456183000 | JPY |
| Treasury stock | Prior1YearInstant | -4335231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7567771000 | JPY |
| Shareholders equity | Prior1YearInstant | 49980336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46283600000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 698055000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 641367000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8010497000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5646338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8708553000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6287706000 | JPY |
| Non controlling interests | Prior1YearInstant | 312934000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 169689000 | JPY |
| Net assets | Prior1YearInstant | 59001823000 | JPY |
| Net assets | CurrentQuarterInstant | 52740996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81439746000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77080545000 | JPY |
| Net sales | Prior1YTDDuration | 16677750000 | JPY |
| Net sales | CurrentYTDDuration | 13850479000 | JPY |
| Cost of sales | Prior1YTDDuration | 8592021000 | JPY |
| Cost of sales | CurrentYTDDuration | 9290973000 | JPY |
| Gross profit | Prior1YTDDuration | 8085729000 | JPY |
| Gross profit | CurrentYTDDuration | 4559506000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4143665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3451613000 | JPY |
| Operating income | Prior1YTDDuration | 3942064000 | JPY |
| Operating income | CurrentYTDDuration | 1107892000 | JPY |
| Interest income noi | Prior1YTDDuration | 50036000 | JPY |
| Interest income noi | CurrentYTDDuration | 115720000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6004000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 384000 | JPY |
| Rent income noi | CurrentYTDDuration | 25214000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 127046000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 53056000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 578699000 | 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 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 |