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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20972813000 | JPY |
| Current assets | CurrentQuarterInstant | 17607360000 | JPY |
| Buildings and structures | Prior1YearInstant | 1123176000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1123674000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -891243000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -901802000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231932000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 221871000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 124337000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 124337000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -84930000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -89462000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39407000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 34874000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 370476000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 371362000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -258653000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -273404000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 111823000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 97957000 | JPY |
| Land | Prior1YearInstant | 237806000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 620970000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 592510000 | JPY |
| Intangible assets | Prior1YearInstant | 136050000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106902000 | JPY |
| Investment securities | Prior1YearInstant | 265486000 | JPY |
| Investment securities | CurrentQuarterInstant | 288396000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 661954000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 736366000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 275179000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 284079000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170786000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 172149000 | JPY |
| Other ioa | Prior1YearInstant | 238204000 | JPY |
| Other ioa | CurrentQuarterInstant | 236297000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36864000 | JPY |
| Investments and other assets | Prior1YearInstant | 1590366000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1680425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2347386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2379838000 | JPY |
| Assets | Prior1YearInstant | 23320200000 | JPY |
| Assets | CurrentQuarterInstant | 19987199000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3977895000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2874459000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2784720000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1054190000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 537171000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 310305000 | 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 |