Half-year report · Q2
2268.TEDINET S100WGC3
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.2 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1088549000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1027262000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1088549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1027262000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1510378000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1680471000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 586075000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 598744000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10389000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9340000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 90218000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 76865000 | JPY |
| Loss on disposals of store equipment ope cf | Prior1YTDDuration | 13145000 | JPY |
| Loss on disposals of store equipment ope cf | CurrentYTDDuration | 14657000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1151000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -12840000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 29560000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 24669000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1906000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47524000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4783000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9828000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9912000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -76000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -565000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4144000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10837000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -394973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1239157000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -271000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 60000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -177078000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -771433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 93975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 238248000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 145039000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2245383000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -173876000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -103958000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -106678000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -193214000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 339473000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1010893000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 29598000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 153225000 | 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 |