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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -1458412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6688411000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1315167000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 90871000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -143244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4413218000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1106958000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 372555000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 526358000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102763000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 101235000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -63143000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -359953000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -129434000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18828000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 12648000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -43498000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -662000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5574000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3907000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5361000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56041000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -115720000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 98253000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -456339000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 333922000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -127046000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -53056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1161682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 229486000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 446696000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -244029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1368467000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -4192062000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2315281000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 133373000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 407498000 | JPY |
| Other net ope cf | Prior1YTDDuration | 109837000 | JPY |
| Other net ope cf | CurrentYTDDuration | 225870000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1785953000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5926840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56041000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115720000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2504000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3651000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -486497000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -703336000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1352992000 | 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 |