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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1723992000 | JPY |
| Capital stock | CurrentQuarterInstant | 1723992000 | JPY |
| Capital surplus | Prior1YearInstant | 1763217000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1765981000 | JPY |
| Retained earnings | Prior1YearInstant | 13963774000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14190103000 | JPY |
| Treasury stock | Prior1YearInstant | -187838000 | JPY |
| Treasury stock | CurrentQuarterInstant | -667262000 | JPY |
| Shareholders equity | Prior1YearInstant | 17263146000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17012814000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 728821000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 766831000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 213433000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 174929000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -49872000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892382000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 894376000 | JPY |
| Net assets | Prior1YearInstant | 18155528000 | JPY |
| Net assets | CurrentQuarterInstant | 17907190000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24097433000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23292935000 | JPY |
| Net sales | Prior1YTDDuration | 7568171000 | JPY |
| Net sales | CurrentYTDDuration | 8060308000 | JPY |
| Cost of sales | Prior1YTDDuration | 4543835000 | JPY |
| Cost of sales | CurrentYTDDuration | 4971952000 | JPY |
| Gross profit | Prior1YTDDuration | 3024336000 | JPY |
| Gross profit | CurrentYTDDuration | 3088356000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2322738000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2341017000 | JPY |
| Operating income | Prior1YTDDuration | 701597000 | JPY |
| Operating income | CurrentYTDDuration | 747338000 | JPY |
| Interest income noi | Prior1YTDDuration | 5266000 | JPY |
| Interest income noi | CurrentYTDDuration | 5372000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28593000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44048000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 33635000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24589000 | JPY |
| Other noi | CurrentYTDDuration | 21899000 | JPY |
| Non operating income | Prior1YTDDuration | 92084000 | JPY |
| Non operating income | CurrentYTDDuration | 71320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4515000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4093000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 2592000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 2578000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29992000 | JPY |
| Other noe | Prior1YTDDuration | 1248000 | JPY |
| Other noe | CurrentYTDDuration | 5556000 | 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 |