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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4760000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2625848000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1898248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20775000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -105240000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8464000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -122724000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -52426000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -167403000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 167549000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -23219000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8628000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22494000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3810064000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3790925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2219000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -131890000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -157505000 | JPY |
| Payment of non operating commission fee ope cf | Prior1YTDDuration | -29882000 | JPY |
| Payment of non operating commission fee ope cf | CurrentYTDDuration | -22824000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -558060000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -220913000 | JPY |
| Payments of office relocation expenses ope cf | Prior1YTDDuration | -13753000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3076590000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3391901000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -198549000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -163554000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 199047000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 144049000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37690000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -202639000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24422000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4978000 | JPY |
| Payments for investments in real estates for rent inv cf | Prior1YTDDuration | -853099000 | JPY |
| Payments for investments in real estates for rent inv cf | CurrentYTDDuration | -55997000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -270000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4544000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4978000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | 284108000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 131113000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -16055000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -626332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -163084000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1405767000 | 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 |