Half-year report · Q2
3671.TEDINET S100WHTR
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥701m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥204m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,012,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,999,364 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1551923000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 227000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 227000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 702038000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 330658000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 515000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 709000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 77779000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 120443000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63827000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 25657000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5640442000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5143882000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 770309000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 770309000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 303802000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 290458000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1074112000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1060767000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30045000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 48214000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 555138000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 551066000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 235876000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 234448000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 791015000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 785515000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1895173000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1894498000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7535616000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7038380000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1625069000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1262800000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 17520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 17520000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 139918000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 148000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 341726000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 456894000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3374234000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2735214000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 144540000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 135780000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 323001000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 334667000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 147678000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 149420000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28443000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |