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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1064900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 377200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 336364 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 299125 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 6966989 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14875500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15079000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 191700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 191700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0127 | |
| Cash and deposits | Prior1YearInstant | 7388000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8276000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1047000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1041000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 224000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 152000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 939000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 503000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 231000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 341000000 | JPY |
| Other ca | Prior1YearInstant | 62000000 | JPY |
| Other ca | CurrentQuarterInstant | 41000000 | 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 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 |