Half-year report · Q2
6411.TEDINET S100WH0K
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥737m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 548000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1792000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 21000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of membership el | Prior1YTDDuration | 2476000 | JPY |
| Loss on cancellation of membership el | CurrentYTDDuration | － | JPY |
| Tob related expenses el | Prior1YTDDuration | － | JPY |
| Tob related expenses el | CurrentYTDDuration | 148802000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3045000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150594000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1462194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1104035000 | JPY |
| Income taxes | Prior1YTDDuration | 490785000 | JPY |
| Income taxes | CurrentYTDDuration | 378570000 | JPY |
| Profit loss | Prior1YTDDuration | 971409000 | JPY |
| Profit loss | CurrentYTDDuration | 725465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39115000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11782000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1010524000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 737247000 | JPY |
| Profit loss | Prior1YTDDuration | 971409000 | JPY |
| Profit loss | CurrentYTDDuration | 725465000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 312057000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72056000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 384824000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -206064000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 696882000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -134008000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1668291000 | JPY |
| Comprehensive income | CurrentYTDDuration | 591457000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1523163000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 702211000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 145128000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -110754000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1462194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1104035000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 207001000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 173262000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1629000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -89017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 47458000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20312000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2892000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -4093000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | Prior1YTDDuration | -57526000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -22826000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 36240000 | 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 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 |