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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3853197000 | JPY |
| Current assets | CurrentQuarterInstant | 4668213000 | JPY |
| Buildings and structures net | Prior1YearInstant | 568336000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 547393000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 546274000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 544594000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | CurrentQuarterInstant | 752187000 | JPY |
| Other net ppe | Prior1YearInstant | 50106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140358000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1916905000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1984533000 | JPY |
| Intangible assets | Prior1YearInstant | 76170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65097000 | JPY |
| Investments and other assets | Prior1YearInstant | 748551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 729890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2741627000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2779521000 | JPY |
| Assets | Prior1YearInstant | 6594824000 | JPY |
| Assets | CurrentQuarterInstant | 7447734000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 288399000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 216283000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 286748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 381604000 | JPY |
| Income taxes payable | Prior1YearInstant | 101865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105276000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93352000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92719000 | JPY |
| Other cl | Prior1YearInstant | 887591000 | JPY |
| Other cl | CurrentQuarterInstant | 910827000 | JPY |
| Current liabilities | Prior1YearInstant | 1657957000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1706710000 | JPY |
| Long term loans payable | Prior1YearInstant | 1701981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2477985000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 381804000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388617000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 110306000 | JPY |
| Other ncl | Prior1YearInstant | 9497000 | JPY |
| Other ncl | CurrentQuarterInstant | 5903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2203108000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2982812000 | JPY |
| Liabilities | Prior1YearInstant | 3861065000 | JPY |
| Liabilities | CurrentQuarterInstant | 4689523000 | JPY |
| Capital stock | Prior1YearInstant | 483560000 | JPY |
| Capital stock | CurrentQuarterInstant | 483560000 | JPY |
| Capital surplus | Prior1YearInstant | 253323000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253323000 | JPY |
| Retained earnings | Prior1YearInstant | 1833782000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1890449000 | 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 |
| 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 |