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 liabilities | Prior1YearInstant | 6400173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6003822000 | JPY |
| Long term loans payable | Prior1YearInstant | 759615000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 700182000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1976717000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1957419000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 135518000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 162870000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 117293000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 142572000 | JPY |
| Other ncl | Prior1YearInstant | 10967000 | JPY |
| Other ncl | CurrentQuarterInstant | 12038000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3000112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2975082000 | JPY |
| Liabilities | Prior1YearInstant | 9400285000 | JPY |
| Liabilities | CurrentQuarterInstant | 8978904000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 367231000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365757000 | JPY |
| Retained earnings | Prior1YearInstant | 10268051000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9244859000 | JPY |
| Treasury stock | Prior1YearInstant | -1766139000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1214079000 | JPY |
| Shareholders equity | Prior1YearInstant | 9334946000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8862341000 | JPY |
| Net assets | Prior1YearInstant | 9334946000 | JPY |
| Net assets | CurrentQuarterInstant | 8862341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18735232000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17841245000 | JPY |
| Net sales | Prior1YTDDuration | 29155334000 | JPY |
| Net sales | CurrentYTDDuration | 29221099000 | JPY |
| Cost of sales | Prior1YTDDuration | 25462294000 | JPY |
| Cost of sales | CurrentYTDDuration | 25168895000 | JPY |
| Gross profit | Prior1YTDDuration | 3693040000 | JPY |
| Gross profit | CurrentYTDDuration | 4052203000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2456419000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2608182000 | JPY |
| Operating income | Prior1YTDDuration | 1236620000 | JPY |
| Operating income | CurrentYTDDuration | 1444021000 | JPY |
| Interest income noi | Prior1YTDDuration | 351000 | JPY |
| Interest income noi | CurrentYTDDuration | 4094000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1270000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1091000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1470000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1375000 | JPY |
| Other noi | CurrentYTDDuration | 1034000 | JPY |
| Non operating income | Prior1YTDDuration | 4467000 | JPY |
| Non operating income | CurrentYTDDuration | 6220000 | 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 |