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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 58144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 156222000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -123090000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72115000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 142478000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 51662000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3414000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8113000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65243000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12433000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 320115000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 435060000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51565000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42030000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13961000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18446000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145134000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -79478000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 212585000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 379165000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -220984000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147811000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 813000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 316000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3753000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -87289000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5959000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7684000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4183000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -303529000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -149270000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1010000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -131708000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139140000 | JPY |
| Purchase of treasury share acquisition rights fin cf | Prior1YTDDuration | -6034000 | JPY |
| Purchase of treasury share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -69912000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69988000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7038000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4831000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14693000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 796039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -38995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53807000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 986939000 | 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 |