Half-year report · Q2
6635.TEDINET S100WISO
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥277m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥299m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.99 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.57 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥279m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥388m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥333m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥620m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥318m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥991m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥991m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥289m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥321m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥348m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥664m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥321m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥986m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥658m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5692362000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5393452000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2027294000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2507302000 | JPY |
| Lease obligations cl | Prior1YearInstant | 65540000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 50042000 | JPY |
| Income taxes payable | Prior1YearInstant | 33070000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69107000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22495000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30046000 | JPY |
| Provision for early retirement cl | Prior1YearInstant | 13119000 | JPY |
| Provision for early retirement cl | CurrentQuarterInstant | 11887000 | JPY |
| Other cl | Prior1YearInstant | 1375871000 | JPY |
| Other cl | CurrentQuarterInstant | 1224369000 | JPY |
| Current liabilities | Prior1YearInstant | 16570094000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15455733000 | JPY |
| Long term loans payable | Prior1YearInstant | 4566939000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4216189000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 75627000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 63691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80838000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 70376000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 231293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249178000 | JPY |
| Other ncl | Prior1YearInstant | 15414000 | JPY |
| Other ncl | CurrentQuarterInstant | 15052000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4970114000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4614487000 | JPY |
| Liabilities | Prior1YearInstant | 21540208000 | JPY |
| Liabilities | CurrentQuarterInstant | 20070221000 | JPY |
| Capital stock | Prior1YearInstant | 1174681000 | JPY |
| Capital stock | CurrentQuarterInstant | 1174681000 | JPY |
| Capital surplus | Prior1YearInstant | 908366000 | JPY |
| Capital surplus | CurrentQuarterInstant | 908800000 | JPY |
| Retained earnings | Prior1YearInstant | 2324015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2533537000 | JPY |
| Treasury stock | Prior1YearInstant | -14859000 | JPY |
| Treasury stock | CurrentQuarterInstant | -77304000 | JPY |
| Shareholders equity | Prior1YearInstant | 4392204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4539715000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 245901000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 160546000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3442000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1953000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2246005000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1788129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2488464000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1946722000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1542000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1542000 | 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 |
| 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 |