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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | 5658000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | 15816000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 1686000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8051000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15828000 | JPY |
| Income before income taxes | Prior1YTDDuration | 665343000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1139449000 | JPY |
| Income taxes | Prior1YTDDuration | 258823000 | JPY |
| Income taxes | CurrentYTDDuration | 378138000 | JPY |
| Profit loss | Prior1YTDDuration | 406520000 | JPY |
| Profit loss | CurrentYTDDuration | 761310000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 406520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 761310000 | JPY |
| Profit loss | Prior1YTDDuration | 406520000 | JPY |
| Profit loss | CurrentYTDDuration | 761310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13268000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 122587000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35620000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21391000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27497000 | JPY |
| Comprehensive income | Prior1YTDDuration | 481204000 | JPY |
| Comprehensive income | CurrentYTDDuration | 788807000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 481204000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 788807000 | JPY |
| Income before income taxes | Prior1YTDDuration | 665343000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1139449000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64886000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66193000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4908000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -46606000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -172534000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -75733000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -105459000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 3622000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -9113000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13615000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 64226000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -96401000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | -39477000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | Prior1YTDDuration | 5658000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | CurrentYTDDuration | 15816000 | 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 |