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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -351000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4094000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2668000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4144000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -109000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -159000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 348000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -43580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 87838000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 53565000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 292821000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -51982000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 175957000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 75472000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -2200000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -19298000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6700000 | JPY |
| Other net ope cf | CurrentYTDDuration | -264565000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1509230000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1696494000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 305000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4091000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2680000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4065000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 80000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -316776000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -630228000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1190079000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1146291000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -141649000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -49318000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5256000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -472000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6327000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1807000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -153232000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47983000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -317994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -325119000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -452706000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -482959000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1006200000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1538000 | 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 |