Half-year report · Q2
3276.TEDINET S100WHWV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥1.5bn | 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) | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥820m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 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 | −¥48m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥771m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 422
| 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)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29155334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29221099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58987859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1238408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1445243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2727036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 819878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 966241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1831529000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 819878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 966241000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1831529000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9088744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8862341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9334946000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18603583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17841245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18735232000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1190079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1146291000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2950532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -153232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47983000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -428365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -770700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1815817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1866109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7115814000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6788216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7505724000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17725600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17725600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17725600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17725600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4401400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2633 |
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 |