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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 105618000000 | JPY |
| Current assets | CurrentQuarterInstant | 111649000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24460000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23577000000 | JPY |
| Land | Prior1YearInstant | 44271000000 | JPY |
| Land | CurrentQuarterInstant | 43731000000 | JPY |
| Other net ppe | Prior1YearInstant | 12664000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13387000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81396000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80696000000 | JPY |
| Intangible assets | Prior1YearInstant | 2975000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2888000000 | JPY |
| Investment securities | Prior1YearInstant | 9864000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10302000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4852000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4865000000 | JPY |
| Other ioa | Prior1YearInstant | 2091000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1819000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -667000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -677000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16141000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16310000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100513000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99895000000 | JPY |
| Assets | Prior1YearInstant | 206132000000 | JPY |
| Assets | CurrentQuarterInstant | 211545000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11245000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12822000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14008000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12862000000 | JPY |
| Short term loans payable | Prior1YearInstant | 35068000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35791000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9775000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10431000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1042000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1256000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 614000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 800000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10262000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12580000000 | JPY |
| Provision for business structure reform cl | Prior1YearInstant | 562000000 | JPY |
| Provision for business structure reform cl | CurrentQuarterInstant | 609000000 | JPY |
| Other cl | Prior1YearInstant | 10597000000 | JPY |
| Other cl | CurrentQuarterInstant | 12246000000 | JPY |
| Current liabilities | Prior1YearInstant | 93178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 99400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19789000000 | 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 |