Half-year report · Q2
2499.TEDINET S100WIQ0
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥49m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥67m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 | 9041452000 | JPY |
| Current assets | CurrentQuarterInstant | 8615082000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114845000 | JPY |
| Intangible assets | Prior1YearInstant | 20014000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17855000 | JPY |
| Investments and other assets | Prior1YearInstant | 162020000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 141858000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300411000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 274560000 | JPY |
| Assets | Prior1YearInstant | 9341863000 | JPY |
| Assets | CurrentQuarterInstant | 8889642000 | JPY |
| Operating accounts payable | Prior1YearInstant | 37698000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 39555000 | JPY |
| Short term loans payable | Prior1YearInstant | 2608773000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2562964000 | JPY |
| Income taxes payable | Prior1YearInstant | 67326000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34163000 | JPY |
| Contract liabilities | Prior1YearInstant | 364378000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 406506000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 23972000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 37154000 | JPY |
| Other cl | Prior1YearInstant | 630746000 | JPY |
| Other cl | CurrentQuarterInstant | 474559000 | JPY |
| Current liabilities | Prior1YearInstant | 3732895000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3554904000 | JPY |
| Long term loans payable | Prior1YearInstant | 1970272000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1731157000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1976272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1737157000 | JPY |
| Liabilities | Prior1YearInstant | 5709167000 | JPY |
| Liabilities | CurrentQuarterInstant | 5292061000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2862971000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2843950000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3610751000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3591730000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1313000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -24000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20630000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21944000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5850000 | 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 rounding |
| 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 |