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 |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1686000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 2859254000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 543376000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -697467000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -158441000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 353675000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -13876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -921086000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2834117000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5066000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -233154000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 261175000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 317212000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 85890000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -379062000 | JPY |
| Other net ope cf | Prior1YTDDuration | -78267000 | JPY |
| Other net ope cf | CurrentYTDDuration | 80338000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2342193000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1687852000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8914000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13534000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -305712000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -517605000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2045396000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2191923000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -140010000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 33255000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63566000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7952000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7839000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9006000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3055000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3089000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 168831000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -2378000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19638000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8450000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2805000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 300000 | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | -1686000 | JPY |
| Payments for liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -28310000 | JPY |
| Other net inv cf | CurrentYTDDuration | -559000 | 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 |