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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 925371000 | JPY |
| Ordinary income | CurrentYTDDuration | 4181141000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2189000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2189000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 923182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4181141000 | JPY |
| Income taxes current | Prior1YTDDuration | 296679000 | JPY |
| Income taxes current | CurrentYTDDuration | 1262923000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 76318000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 92260000 | JPY |
| Income taxes | Prior1YTDDuration | 372997000 | JPY |
| Income taxes | CurrentYTDDuration | 1355183000 | JPY |
| Profit loss | Prior1YTDDuration | 550184000 | JPY |
| Profit loss | CurrentYTDDuration | 2825958000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1266000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1519000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 548918000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2824438000 | JPY |
| Profit loss | Prior1YTDDuration | 550184000 | JPY |
| Profit loss | CurrentYTDDuration | 2825958000 | JPY |
| Comprehensive income | Prior1YTDDuration | 550184000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2825958000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 548918000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2824438000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1266000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1519000 | JPY |
| Income before income taxes | Prior1YTDDuration | 923182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4181141000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4803000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1273000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2189000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52752000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37762000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13939000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 40802000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 80000 | JPY |
| Increase decrease sublease loss business loss allowance | Prior1YTDDuration | -1778000 | JPY |
| Increase decrease sublease loss business loss allowance | CurrentYTDDuration | -33724000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -81000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28283000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 206956000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 276602000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11381392000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14694339000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -618864000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 413711000 | 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 |