Half-year report · Q2
2195.TEDINET S100WIBQ
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥379m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥514m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥796m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2306052000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2331138000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4931476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 241792000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 557890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 126876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 423184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 245086000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 479079000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2435046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2758211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2733759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6660310000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7447734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6594824000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 212585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 379165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 474644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -303529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -149270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -514486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14693000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 796039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -108993000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2775772000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3716294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2729355000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17556360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17556360 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5746400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3274 |
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 |
| 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 |