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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 896000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11440000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2203000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3198000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1796000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -406000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 284000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 232000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -785000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -774000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -210000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1259000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1117000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4511000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3130000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2430000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 335000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1736000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -253000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -199000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -50000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 137000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3148000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -739000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 9305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1105000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3142000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5367000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5844000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 783000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 245000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -814000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -863000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -682000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -683000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -156000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -163000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4917000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3063000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 319000000 | 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 |