Half-year report · Q2
3436.TEDINET S100WHJV
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 | ¥205.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥396.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥515.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥657.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥658.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 13665000000 | JPY |
| Other ca | CurrentQuarterInstant | 12843000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 435143000000 | JPY |
| Current assets | CurrentQuarterInstant | 418378000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 145623000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 155779000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 140561000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 204196000000 | JPY |
| Land | Prior1YearInstant | 22549000000 | JPY |
| Land | CurrentQuarterInstant | 22689000000 | JPY |
| Construction in progress | Prior1YearInstant | 378007000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 312910000000 | JPY |
| Other net ppe | Prior1YearInstant | 5607000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 692350000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 701277000000 | JPY |
| Other ia | Prior1YearInstant | 7333000000 | JPY |
| Other ia | CurrentQuarterInstant | 6949000000 | JPY |
| Intangible assets | Prior1YearInstant | 7333000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6949000000 | JPY |
| Investment securities | Prior1YearInstant | 2453000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2715000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 22262000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 20194000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9303000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8587000000 | JPY |
| Other ioa | Prior1YearInstant | 4137000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3957000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -299000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -285000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35168000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 737540000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 743395000000 | JPY |
| Assets | Prior1YearInstant | 1172683000000 | JPY |
| Assets | CurrentQuarterInstant | 1161774000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32028000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33529000000 | JPY |
| Short term loans payable | Prior1YearInstant | 41628000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37328000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 112000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 107000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2176000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1534000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5316000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2852000000 | JPY |
| Other cl | Prior1YearInstant | 82372000000 | JPY |
| Other cl | CurrentQuarterInstant | 65681000000 | 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 |
| 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 |