Half-year report · Q2
3486.TEDINET S100WI7W
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 | ¥35.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥550m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥423m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.28 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2244300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1398 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 677800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 323234 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 268403 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 232152 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 222800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 202200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 10237889 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16031100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16043516 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160311 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.00001 | |
| Cash and deposits | Prior1YearInstant | 11291524000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10036613000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 12254000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 56019000 | JPY |
| Work in process | Prior1YearInstant | 5308000 | JPY |
| Work in process | CurrentQuarterInstant | 3323000 | JPY |
| Real estate for sale | Prior1YearInstant | 3875136000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7568641000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 15923834000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 26926913000 | JPY |
| Supplies | Prior1YearInstant | 1771000 | JPY |
| Supplies | CurrentQuarterInstant | 1511000 | 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 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 |