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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 556043000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 399347000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 409214000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 30043000 | JPY |
| Contract liabilities | Prior1YearInstant | 478925000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 811053000 | JPY |
| Provision for bonuses | Prior1YearInstant | 632414000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 459879000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 29444000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 20331000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8030000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 150000 | JPY |
| Other cl | Prior1YearInstant | 55550000 | JPY |
| Other cl | CurrentQuarterInstant | 84593000 | JPY |
| Current liabilities | Prior1YearInstant | 9469408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6044354000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Other ncl | Prior1YearInstant | 84475000 | JPY |
| Other ncl | CurrentQuarterInstant | 75401000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 226722000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 217648000 | JPY |
| Liabilities | Prior1YearInstant | 9696131000 | JPY |
| Liabilities | CurrentQuarterInstant | 6262003000 | JPY |
| Capital stock | Prior1YearInstant | 419939000 | JPY |
| Capital stock | CurrentQuarterInstant | 448244000 | JPY |
| Capital surplus | Prior1YearInstant | 1385923000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1414228000 | JPY |
| Retained earnings | Prior1YearInstant | 10946265000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10963285000 | JPY |
| Treasury stock | Prior1YearInstant | -211000 | JPY |
| Treasury stock | CurrentQuarterInstant | -211000 | JPY |
| Shareholders equity | Prior1YearInstant | 12751916000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12825545000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52062000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65330000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 359620000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 395240000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 460470000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 439079000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 872152000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 899649000 | JPY |
| Net assets | Prior1YearInstant | 13624068000 | JPY |
| Net assets | CurrentQuarterInstant | 13725195000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23320200000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19987199000 | JPY |
| Net sales | Prior1YTDDuration | 11185400000 | JPY |
| Net sales | CurrentYTDDuration | 15727153000 | JPY |
| Cost of sales | Prior1YTDDuration | 9057925000 | JPY |
| Cost of sales | CurrentYTDDuration | 12639315000 | 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 |