Half-year report · Q2
1724.TEDINET S100WHPE
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 | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥142m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥117m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | 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 | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥842m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 566000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 487000000 | JPY |
| Other ca | Prior1YearInstant | 88000000 | JPY |
| Other ca | CurrentQuarterInstant | 221000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7544000000 | JPY |
| Current assets | CurrentQuarterInstant | 5892000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | CurrentQuarterInstant | 1644000000 | JPY |
| Other ppe | Prior1YearInstant | 4310000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4329000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3164000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2791000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2765000000 | JPY |
| Intangible assets | Prior1YearInstant | 77000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 939000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 955000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3808000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3813000000 | JPY |
| Assets | Prior1YearInstant | 11352000000 | JPY |
| Assets | CurrentQuarterInstant | 9706000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 817000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 860000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 452000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 264000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 361000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 599000000 | JPY |
| Other cl | CurrentQuarterInstant | 860000000 | JPY |
| Current liabilities | Prior1YearInstant | 4433000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 336000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 462000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 206000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 168000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 229000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 233000000 | 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 |