Half-year report · Q2
3277.TEDINET S100WI2N
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 | ¥14.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥861m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥573m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥715m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.4 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和泉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 量 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諏 訪 祐 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 幹 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12991957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14511984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25620399000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 861497000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2076652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1585474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 573426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1410940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1050725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 573426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1409321000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1048644000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12397776000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13778847000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12758539000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30560964000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32249584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33107247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.22 | |
| 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 | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3076590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3391901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1143301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -626332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -163084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -714715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -939346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2533613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1222962000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4225226000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5061067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4365863000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8584900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8584900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8584900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8584900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1287100 |
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 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 |