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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 519000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1859000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -183000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 189000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 220000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -170000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -713000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -131000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -842000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1943000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -455000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -514000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -114000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1700000000 | 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 |