Half-year report · Q2
6497.TEDINET S100Z20R
Period2025-01-01 → 2025-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WH8J. Amended by S100Z25T (2026-09-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥376m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥639m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥376m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 199000 | JPY |
| Intangible assets | Prior1YearInstant | 59809000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54572000 | JPY |
| Investment securities | Prior1YearInstant | 3639251000 | JPY |
| Investment securities | CurrentQuarterInstant | 4118761000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 7050000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 7050000 | JPY |
| Investments in capital | Prior1YearInstant | 310000 | JPY |
| Investments in capital | CurrentQuarterInstant | 310000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 8527000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 5685000 | JPY |
| Membership | Prior1YearInstant | 2439000 | JPY |
| Membership | CurrentQuarterInstant | 2039000 | JPY |
| Insurance funds | Prior1YearInstant | 355290000 | JPY |
| Insurance funds | CurrentQuarterInstant | 355290000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8093000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8018000 | JPY |
| Other ioa | Prior1YearInstant | 106925000 | JPY |
| Other ioa | CurrentQuarterInstant | 111823000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2019000 | JPY |
| Investments and other assets | Prior1YearInstant | 4127807000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4606958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9146201000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9623420000 | JPY |
| Assets | Prior1YearInstant | 21110361000 | JPY |
| Assets | CurrentQuarterInstant | 20983235000 | JPY |
| Notes payable trade | Prior1YearInstant | 86009000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 40088000 | JPY |
| Accounts payable trade | Prior1YearInstant | 685189000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 567914000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2080213000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1252782000 | JPY |
| Accounts payable other | Prior1YearInstant | 146304000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 142865000 | JPY |
| Income taxes payable | Prior1YearInstant | 123630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 218730000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 53178000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 51339000 | JPY |
| Accrued expenses | Prior1YearInstant | 71029000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 306567000 | JPY |
| Advances received | Prior1YearInstant | 49280000 | JPY |
| Advances received | CurrentQuarterInstant | 49280000 | JPY |
| Deposits received | Prior1YearInstant | 57401000 | JPY |
| Deposits received | CurrentQuarterInstant | 13490000 | JPY |
| Lease obligations cl | Prior1YearInstant | 44292000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 45182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55600000 | JPY |
| Notes payable facilities | Prior1YearInstant | 6952000 | 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 |
| 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 |