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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11833025000 | JPY |
| Current assets | CurrentQuarterInstant | 10853296000 | JPY |
| Buildings | Prior1YearInstant | 3589021000 | JPY |
| Buildings | CurrentQuarterInstant | 3644885000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1892156000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1937572000 | JPY |
| Buildings net | Prior1YearInstant | 1696865000 | JPY |
| Buildings net | CurrentQuarterInstant | 1707313000 | JPY |
| Land | Prior1YearInstant | 3594532000 | JPY |
| Land | CurrentQuarterInstant | 3594777000 | JPY |
| Other ppe | Prior1YearInstant | 243671000 | JPY |
| Other ppe | CurrentQuarterInstant | 194880000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -117222000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -121207000 | JPY |
| Other net ppe | Prior1YearInstant | 126448000 | JPY |
| Other net ppe | CurrentQuarterInstant | 73673000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5417846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5375763000 | JPY |
| Goodwill | Prior1YearInstant | 288208000 | JPY |
| Goodwill | CurrentQuarterInstant | 273184000 | JPY |
| Other ia | Prior1YearInstant | 97255000 | JPY |
| Other ia | CurrentQuarterInstant | 235459000 | JPY |
| Intangible assets | Prior1YearInstant | 385464000 | JPY |
| Intangible assets | CurrentQuarterInstant | 508643000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93972000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 101054000 | JPY |
| Other ioa | Prior1YearInstant | 1430803000 | JPY |
| Other ioa | CurrentQuarterInstant | 1420159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -425879000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -417673000 | JPY |
| Investments and other assets | Prior1YearInstant | 1098896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1103541000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6902206000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6987948000 | JPY |
| Assets | Prior1YearInstant | 18735232000 | JPY |
| Assets | CurrentQuarterInstant | 17841245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 777225000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 725243000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 946923000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 681237000 | JPY |
| Income taxes payable | Prior1YearInstant | 616865000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 514417000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27972000 | JPY |
| Advances received | Prior1YearInstant | 2566629000 | JPY |
| Advances received | CurrentQuarterInstant | 2642101000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 101058000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 72871000 | JPY |
| Other cl | Prior1YearInstant | 1391471000 | JPY |
| Other cl | CurrentQuarterInstant | 1339978000 | 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 |