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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25686000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9375000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 80238000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -52853000 | JPY |
| Comprehensive income | Prior1YTDDuration | 193424000 | JPY |
| Comprehensive income | CurrentYTDDuration | 69655000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 197371000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 69245000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3946000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 410000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173106000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177411000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89942000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94999000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 17000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1756000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6587000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 97000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1551000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2872000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5172000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3014000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1035000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9243000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4988000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20184000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5801000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17273000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43188000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 297901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 300776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9243000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8656000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2187000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13152000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28037000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61359000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 281294000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 261226000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12829000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8148000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8105000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6824000 | 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 |
| 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 |