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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4734000 | JPY |
| Current assets | Prior1YearInstant | 30633436000 | JPY |
| Current assets | CurrentQuarterInstant | 29623251000 | JPY |
| Real estate for rent | Prior1YearInstant | 1224081000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 1292001000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -118058000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -130189000 | JPY |
| Real estate for rent net | Prior1YearInstant | 1106023000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 1161811000 | JPY |
| Other ppe | Prior1YearInstant | 342043000 | JPY |
| Other ppe | CurrentQuarterInstant | 442121000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1448066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1603932000 | JPY |
| Intangible assets | Prior1YearInstant | 72737000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66553000 | JPY |
| Other ioa | Prior1YearInstant | 954128000 | JPY |
| Other ioa | CurrentQuarterInstant | 956968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1121000 | JPY |
| Investments and other assets | Prior1YearInstant | 953006000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 955846000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2473810000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2626332000 | JPY |
| Assets | Prior1YearInstant | 33107247000 | JPY |
| Assets | CurrentQuarterInstant | 32249584000 | JPY |
| Accounts payable trade | Prior1YearInstant | 346980000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 241740000 | JPY |
| Short term loans payable | Prior1YearInstant | 9477724000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9103190000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4130850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4041981000 | JPY |
| Income taxes payable | Prior1YearInstant | 246748000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 693134000 | JPY |
| Contract liabilities | Prior1YearInstant | 321082000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 198357000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 42666000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 42666000 | JPY |
| Other cl | Prior1YearInstant | 579487000 | JPY |
| Other cl | CurrentQuarterInstant | 603661000 | JPY |
| Current liabilities | Prior1YearInstant | 15145538000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14924730000 | JPY |
| Long term loans payable | Prior1YearInstant | 4897100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3233962000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6790000 | JPY |
| Other ncl | Prior1YearInstant | 306069000 | JPY |
| Other ncl | CurrentQuarterInstant | 305254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5203169000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3546006000 | JPY |
| Liabilities | Prior1YearInstant | 20348707000 | 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 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 |