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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4003000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4122000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 108000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 114000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5795000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5736000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 999000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 996000000 | JPY |
| Other ncl | Prior1YearInstant | 6907000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6016000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41116000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36809000000 | JPY |
| Liabilities | Prior1YearInstant | 134294000000 | JPY |
| Liabilities | CurrentQuarterInstant | 136209000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13249000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13060000000 | JPY |
| Retained earnings | Prior1YearInstant | 16643000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19661000000 | JPY |
| Treasury stock | Prior1YearInstant | -584000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -576000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52653000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55489000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3014000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3795000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -26000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -61000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8621000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8503000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2193000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2292000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 983000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14914000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15514000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4261000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4323000000 | JPY |
| Net assets | Prior1YearInstant | 71837000000 | JPY |
| Net assets | CurrentQuarterInstant | 75335000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 206132000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 211545000000 | JPY |
| Net sales | Prior1YTDDuration | 91134000000 | JPY |
| Net sales | CurrentYTDDuration | 100868000000 | JPY |
| Cost of sales | Prior1YTDDuration | 64216000000 | JPY |
| Cost of sales | CurrentYTDDuration | 71492000000 | 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 |