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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 26000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 242579000 | JPY |
| Income before income taxes | CurrentYTDDuration | 215821000 | JPY |
| Income taxes current | Prior1YTDDuration | 127871000 | JPY |
| Income taxes current | CurrentYTDDuration | 91707000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -99767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1784000 | JPY |
| Income taxes | Prior1YTDDuration | 28104000 | JPY |
| Income taxes | CurrentYTDDuration | 89923000 | JPY |
| Profit loss | Prior1YTDDuration | 214475000 | JPY |
| Profit loss | CurrentYTDDuration | 125898000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -978000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 214475000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 126876000 | JPY |
| Profit loss | Prior1YTDDuration | 214475000 | JPY |
| Profit loss | CurrentYTDDuration | 125898000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15869000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14260000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14742000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -16975000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30611000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31236000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 94661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 101030000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6369000 | JPY |
| Income before income taxes | Prior1YTDDuration | 242579000 | JPY |
| Income before income taxes | CurrentYTDDuration | 215821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 85444000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93512000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -786000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -316000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27427000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -633000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18830000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6813000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1339000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12880000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18479000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -35104000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 24352000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -34066000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37774000 | 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 |