Half-year report · Q2
3968.TEDINET S100WQAF
Period2025-01-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WINL. Amended by S100WRBY (2025-09-25).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥685m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥508m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee money paid ioa | CurrentQuarterInstant | 179607000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198180000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 240256000 | JPY |
| Insurance funds | Prior1YearInstant | 87638000 | JPY |
| Insurance funds | CurrentQuarterInstant | 89726000 | JPY |
| Other ioa | Prior1YearInstant | 182853000 | JPY |
| Other ioa | CurrentQuarterInstant | 192802000 | JPY |
| Investments and other assets | Prior1YearInstant | 884827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2307662000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2837199000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4131054000 | JPY |
| Assets | Prior1YearInstant | 13633110000 | JPY |
| Assets | CurrentQuarterInstant | 16913842000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1410538000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2691895000 | JPY |
| Short term loans payable | Prior1YearInstant | 80887000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 171424000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 551512000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 731910000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19766000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14702000 | JPY |
| Accounts payable other | Prior1YearInstant | 179256000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 205854000 | JPY |
| Accrued expenses | Prior1YearInstant | 405127000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 549448000 | JPY |
| Income taxes payable | Prior1YearInstant | 350459000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 317481000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 308286000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 101138000 | JPY |
| Advances received | Prior1YearInstant | 4873561000 | JPY |
| Advances received | CurrentQuarterInstant | 5673647000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26455000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17168000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10540000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 19345000 | JPY |
| Other provision cl | Prior1YearInstant | 2056000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2061000 | JPY |
| Other cl | Prior1YearInstant | 94457000 | JPY |
| Other cl | CurrentQuarterInstant | 75824000 | JPY |
| Current liabilities | Prior1YearInstant | 8312907000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10571903000 | JPY |
| Long term loans payable | Prior1YearInstant | 1652657000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1156191000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 360050000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 376510000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 43765000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 15550000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | 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 |
| 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 |