Half-year report · Q2
7531.TEDINET S100WHQA
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥516m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥503m |
| Otherother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥200m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥30m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥419m |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥513m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥500m |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥123m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -426352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 467462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -389278000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1606984000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 584715000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2642501000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 173421000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2991928000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 340380000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -153406000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -49661000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 367059000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -403097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 308093000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | Prior1YTDDuration | -62145000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | CurrentYTDDuration | -260360000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62795000 | JPY |
| Other net ope cf | CurrentYTDDuration | 57412000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 656328000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 642409000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27175000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82741000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 48923000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 223000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 678076000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 559891000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -50592000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125671000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19137000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1382000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -170280000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4170000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 89906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30253000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43812000 | JPY |
| Other net inv cf | Prior1YTDDuration | -411000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1559000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14265000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -165173000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2878000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1136000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -62312000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -39819000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -565190000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -20956000 | 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 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 |