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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 48856000 | JPY |
| Profit loss | CurrentYTDDuration | 53503000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1813000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1338000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10039000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14755000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16093000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37410000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37410000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84009000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95952000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11176000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9841000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2804000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7667000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | -579000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -958000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2428000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16301000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21424000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -135000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -33000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | -22197000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | 9766000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 61182000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -151162000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -45973000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14033000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26253000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 15358000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 94629000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 42127000 | JPY |
| Increase decrease in operating deposits received ope cf | Prior1YTDDuration | 7747000 | JPY |
| Increase decrease in operating deposits received ope cf | CurrentYTDDuration | 13181000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 4229000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | -8422000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9977000 | JPY |
| Other net ope cf | CurrentYTDDuration | -144313000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 69177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3756000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 958000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2428000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15670000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21521000 | 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 |