Half-year report · Q2
6310.TEDINET S100WI0S
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥644m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥457m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥211.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥206.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥224.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥739m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91134000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 100868000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 168425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1800000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4030000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75177000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75335000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71837000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 224239000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 211545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 206132000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -133.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 144.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4511000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5099000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10560000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8150000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0942 |
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 |