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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2375834000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2569076000 | JPY |
| Other ca | Prior1YearInstant | 96769000 | JPY |
| Other ca | CurrentQuarterInstant | 727583000 | JPY |
| Current assets | Prior1YearInstant | 16513019000 | JPY |
| Current assets | CurrentQuarterInstant | 15568400000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2297139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2226423000 | JPY |
| Other net ppe | Prior1YearInstant | 1959782000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2001227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4256922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4227650000 | JPY |
| Intangible assets | Prior1YearInstant | 462177000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601757000 | JPY |
| Investments and other assets | Prior1YearInstant | 2865314000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2895126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7584414000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7724535000 | JPY |
| Assets | Prior1YearInstant | 24097433000 | JPY |
| Assets | CurrentQuarterInstant | 23292935000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1366248000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1296966000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11108000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1385000 | JPY |
| Income taxes payable | Prior1YearInstant | 240352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 239898000 | JPY |
| Provision for bonuses | Prior1YearInstant | 188018000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228704000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29050000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11876000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | 4976000 | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | 1840000 | JPY |
| Other cl | Prior1YearInstant | 1538632000 | JPY |
| Other cl | CurrentQuarterInstant | 1378648000 | JPY |
| Current liabilities | Prior1YearInstant | 4078386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3559318000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15299000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11885000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1625137000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1597946000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71060000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71237000 | JPY |
| Other ncl | Prior1YearInstant | 152021000 | JPY |
| Other ncl | CurrentQuarterInstant | 145356000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1863518000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1826425000 | JPY |
| Liabilities | Prior1YearInstant | 5941905000 | JPY |
| Liabilities | CurrentQuarterInstant | 5385744000 | 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 |
| 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 |