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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -239000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 508000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -88000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 359000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 186000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 36000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -136000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1583000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2230000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -377000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -485000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1209000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1752000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -315000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -653000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -20000000 | 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 |