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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -498656000 | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | CurrentYTDDuration | -506843000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -444852000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -321927000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21847000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24887000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -475033000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1662038000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -48776000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1057403000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1867236000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5790057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5934363000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6847460000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4067126000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 737741000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 722604000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80723000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88970000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14171000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11876000 | JPY |
| Provision for company executives compensation sga | Prior1YTDDuration | 2354000 | JPY |
| Provision for company executives compensation sga | CurrentYTDDuration | 1840000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43021000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41688000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2736000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2661000 | JPY |
| Share based remuneration expenses for directors | Prior1YTDDuration | 8603000 | JPY |
| Share based remuneration expenses for directors | CurrentYTDDuration | 8044000 | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | Prior1YTDDuration | 2425000 | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | CurrentYTDDuration | 2550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01921-000MeasurementHardwareReportableSegmentsMember | 6836113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01921-000ConsultingReportableSegmentsMember | 732058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7568171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7568171000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01921-000MeasurementHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01921-000ConsultingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01921-000MeasurementHardwareReportableSegmentsMember | 6836113000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01921-000ConsultingReportableSegmentsMember | 732058000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7568171000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7568171000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E01921-000MeasurementHardwareReportableSegmentsMember | 2688909000 | 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 |