Half-year report · Q2
3091.TEDINET S100WEEJ
Period2025-01-01 → 2025-06-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥823m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.54 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12684000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14590000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1715000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 839000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1729000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19363000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20756000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20074000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25337000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24520000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1209000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -595000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6953000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8223000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7336000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4115600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2764 |
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 rounding |
| 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 |