Half-year report · Q2
6265.TEDINET S100WI55
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥909m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥165m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥154m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥113m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥391m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.23 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥817m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥778m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥201m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥172m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥950m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥762m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥178m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥941m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥890m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥154m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 909251000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 980395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1850703000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171350000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 172806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 193424000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 69655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260572000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5941421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5927952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5969656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6411555000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6323290000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6360642000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.931 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.932 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 281294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 261226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 481528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -189503000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -75956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2659100000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2744351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2659706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1623 |
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 |
| 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 |