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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -482000 | JPY |
| Shareholders equity | Prior1YearInstant | 2570184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2626851000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97957000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 72111000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 97957000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 72111000 | JPY |
| Non controlling interests | Prior1YearInstant | 65616000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 59247000 | JPY |
| Net assets | Prior1YearInstant | 2733759000 | JPY |
| Net assets | CurrentQuarterInstant | 2758211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6594824000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7447734000 | JPY |
| Net sales | Prior1YTDDuration | 2306052000 | JPY |
| Net sales | CurrentYTDDuration | 2331138000 | JPY |
| Cost of sales | Prior1YTDDuration | 1220640000 | JPY |
| Cost of sales | CurrentYTDDuration | 1245366000 | JPY |
| Gross profit | Prior1YTDDuration | 1085412000 | JPY |
| Gross profit | CurrentYTDDuration | 1085771000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 898498000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874059000 | JPY |
| Operating income | Prior1YTDDuration | 186913000 | JPY |
| Operating income | CurrentYTDDuration | 211712000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 1189000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 150000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34066000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 37774000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11243000 | JPY |
| Other noi | CurrentYTDDuration | 13763000 | JPY |
| Non operating income | Prior1YTDDuration | 68700000 | JPY |
| Non operating income | CurrentYTDDuration | 52878000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12880000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18479000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 23841000 | JPY |
| Other noe | Prior1YTDDuration | 941000 | JPY |
| Other noe | CurrentYTDDuration | 6765000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49086000 | JPY |
| Ordinary income | Prior1YTDDuration | 241792000 | JPY |
| Ordinary income | CurrentYTDDuration | 215504000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 813000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 316000 | JPY |
| Extraordinary income | Prior1YTDDuration | 813000 | JPY |
| Extraordinary income | CurrentYTDDuration | 316000 | 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 |