Half-year report · Q2
7043.TEDINET S100WI1E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥67m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥717m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration | 2200000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113851000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 268167000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1250000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8570000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14149000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5523000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1350000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 938000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5654000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -635000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -7888000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36162000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6720000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -82388000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66632000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 300000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17772000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17798000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 249839000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 215869000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13830000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9115000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 341359000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 468200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 939086000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 771868000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1280445000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1240069000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 438036000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 475426000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9009000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9392000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルー株式会社 | |
| Company name in english cover page | FilingDateInstant | Alue Co.,Ltd. |
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 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 |