Half-year report · Q2
3482.TEDINET S100WI20
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥107.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥273.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥268.01 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥408.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中居 仁良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15212000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20797000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4707000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6889000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6871000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2955000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29161000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25642000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85185000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123199000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107403000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 179.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 273.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 416.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 175.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 268.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 408.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -10696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 19858000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11481000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12653000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3389000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2039 |
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 |