Half-year report · Q2
6853.TEDINET S100WIHQ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥747m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥702m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥776m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥722m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥722m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 雅 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7568171000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8060308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15350156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 785325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 776438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1460307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 567598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 553333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1066815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 767976000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 555328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1207677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17933831000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17907190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18155528000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24317009000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23292935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24097433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1423816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1100799000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1617131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 32687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1257221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -314001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -475033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1662038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1226389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6847460000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4067126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5934363000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27775900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27775900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27775900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27775900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2043000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0777 |
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 |
| 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 |