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Half-year report · Q2

4011.TEDINET S100WJ33
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥2.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥24m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥151m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥76m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥362m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥76m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥150m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥53m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥101m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥1.7bnat 2025-06-30Cons.Assets
Total assets¥1.8bnat 2024-12-31Cons.Assets
Total assets¥1.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥448mat 2025-06-30Cons.Liabilities
Total liabilities¥528mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥833mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥843mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥833mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥843mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.722024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.22024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-06-30Cons.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 · 388
ItemContextValueUnit
Other caCurrentQuarterInstant1169000JPY
Current assetsPrior1YearInstant1459812000JPY
Current assetsCurrentQuarterInstant1363290000JPY
Property plant and equipmentPrior1YearInstant40018000JPY
Property plant and equipmentCurrentQuarterInstant42243000JPY
Intangible assetsPrior1YearInstant10048000JPY
Intangible assetsCurrentQuarterInstant8218000JPY
Derivatives ioaPrior1YearInstant161827000JPY
Derivatives ioaCurrentQuarterInstant105191000JPY
Other ioaPrior1YearInstant128681000JPY
Other ioaCurrentQuarterInstant143990000JPY
Investments and other assetsPrior1YearInstant290508000JPY
Investments and other assetsCurrentQuarterInstant249182000JPY
Noncurrent assetsPrior1YearInstant340576000JPY
Noncurrent assetsCurrentQuarterInstant299643000JPY
AssetsPrior1YearInstant1800388000JPY
AssetsCurrentQuarterInstant1662934000JPY
Accounts payable tradePrior1YearInstant164122000JPY
Accounts payable tradeCurrentQuarterInstant198396000JPY
Accounts payable otherPrior1YearInstant24099000JPY
Accounts payable otherCurrentQuarterInstant41573000JPY
Accrued expensesPrior1YearInstant117108000JPY
Accrued expensesCurrentQuarterInstant125851000JPY
Accrued consumption taxesPrior1YearInstant78968000JPY
Accrued consumption taxesCurrentQuarterInstant33041000JPY
Income taxes payablePrior1YearInstant99472000JPY
Income taxes payableCurrentQuarterInstant8224000JPY
Contract liabilitiesPrior1YearInstant8609000JPY
Contract liabilitiesCurrentQuarterInstant1732000JPY
Deposits receivedPrior1YearInstant32585000JPY
Deposits receivedCurrentQuarterInstant39236000JPY
Provision for loss on order received clPrior1YearInstant2826000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant527793000JPY
Current liabilitiesCurrentQuarterInstant448057000JPY
LiabilitiesPrior1YearInstant527793000JPY
LiabilitiesCurrentQuarterInstant448057000JPY
Capital stockPrior1YearInstant378338000JPY
Capital stockCurrentQuarterInstant382875000JPY
Capital surplusPrior1YearInstant368338000JPY
Capital surplusCurrentQuarterInstant372875000JPY
Retained earningsPrior1YearInstant503632000JPY
Retained earningsCurrentQuarterInstant451024000JPY
Treasury stockPrior1YearInstant-227000JPY
Treasury stockCurrentQuarterInstant-227000JPY
Shareholders equityPrior1YearInstant1250081000JPY
Shareholders equityCurrentQuarterInstant1206548000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15966000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1924000JPY
Foreign currency translation adjustmentPrior1YearInstant1012000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass