Half-year report · Q2
3623.TEDINET S100WJ73
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥307m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 439100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0698 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 319302 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 233600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 112998 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 107900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 2694600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4284 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 275000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6284400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6564400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 275000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 275000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 275000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 275000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 23803699000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32313066000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 456739000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 445836000 | JPY |
| Merchandise | Prior1YearInstant | 78311000 | JPY |
| Merchandise | CurrentQuarterInstant | 73883000 | JPY |
| Work in process | Prior1YearInstant | 4226000 | JPY |
| Work in process | CurrentQuarterInstant | 14981000 | JPY |
| Other ca | Prior1YearInstant | 1216304000 | JPY |
| Other ca | CurrentQuarterInstant | 1093407000 | JPY |
| Current assets | Prior1YearInstant | 25559281000 | JPY |
| Current assets | CurrentQuarterInstant | 33941176000 | 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 |