Half-year report · Q2
6540.TEDINET S100WI0I
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 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 | ¥665m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥745m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11185400000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15727153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28956961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 537516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1155278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2006315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 406520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 761310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1499219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 481204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 788807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1784493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12320835000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13725195000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13624068000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18979424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19987199000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23320200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2045396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2191923000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3528255000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 47727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -135511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -463307000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -745102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -464331000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10560202000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8849463000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11949009000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10747058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10747058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10747058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10747058 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4385000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4108 |
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 |