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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3210000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1359000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 422000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3360000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1862000 | JPY |
| Provision of reserve for early retirement el | Prior1YTDDuration | 24816000 | JPY |
| Provision of reserve for early retirement el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | 8779000 | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 37378000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1862000 | JPY |
| Income before income taxes | Prior1YTDDuration | 341929000 | JPY |
| Income before income taxes | CurrentYTDDuration | 391815000 | JPY |
| Income taxes | Prior1YTDDuration | 42642000 | JPY |
| Income taxes | CurrentYTDDuration | 122785000 | JPY |
| Profit loss | Prior1YTDDuration | 299286000 | JPY |
| Profit loss | CurrentYTDDuration | 269029000 | JPY |
| Profit attributable to non controlling interests | Prior1YTDDuration | 38256000 | JPY |
| Profit attributable to non controlling interests | CurrentYTDDuration | 18941000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 261030000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250087000 | JPY |
| Profit loss | Prior1YTDDuration | 299286000 | JPY |
| Profit loss | CurrentYTDDuration | 269029000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 66080000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -85354000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6055000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1654000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 621019000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -518262000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2813000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3667000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 695968000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -605629000 | JPY |
| Comprehensive income | Prior1YTDDuration | 995254000 | JPY |
| Comprehensive income | CurrentYTDDuration | -336600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 859195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -291654000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136059000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -44946000 | JPY |
| Income before income taxes | Prior1YTDDuration | 341929000 | JPY |
| Income before income taxes | CurrentYTDDuration | 391815000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 354851000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 316742000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 899000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28049000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9057000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19429000 | 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 |