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Half-year report · Q2

175A.TEDINET S100WIQU
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥361m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥513m2024-04-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥236m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥168m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥235m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥154m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥223m2024-04-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥236m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥153m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥236m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥154m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥224m2024-04-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥495mat 2025-06-30StandaloneAssets
Total assets¥657mat 2024-12-31StandaloneAssets
Total assets¥584mat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥232mat 2025-06-30StandaloneLiabilities
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Net assets / equity¥263mat 2025-06-30StandaloneNet assets
Net assets / equity¥410mat 2024-12-31StandaloneNet assets
Net assets / equity¥396mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥140mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥108mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥140mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥108mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥71mat 2024-09-30StandaloneCash and cash equivalents
Operating cash flow¥51m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥158m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-105.12025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.672024-04-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,469,700at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2024-09-30StandaloneTotal number of issued shares (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 · 400
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県北九州市小倉北区室町一丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ENEOS株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岡谷鋼機株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄二丁目４番18号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)飛島建設株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区港南一丁目８番15号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)村岡　克彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)石井　康弘
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、中間連結財務諸表を作成しておりません。
Note on change in fiscal year ends financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMember
Original text (Japanese)　当社は「モビリティセグメント」の単一セグメントであるため、記載を省略しております。
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass