Half-year report · Q2
4012.TEDINET S100WH0D
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥422m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥415m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥436m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥848m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥436m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥283m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥598m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | 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 | ¥3.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥557m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥994,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.68 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.87 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.42 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.13 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,365,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,331,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,329,600 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 14848000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1665000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -2155000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 1197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 12485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -23816000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1445000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 101527000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 20984000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -16833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -16936000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 16154000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 28798000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 16913000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 21463000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -23949000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -75225000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 472869000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 489835000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1665000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -119788000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -160383000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 353093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 331116000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -659000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -640000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -335000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -381000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1021000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 36468000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 13326000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -36000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -74487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -152337000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -38019000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -139047000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2155000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1197000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 316235000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 189851000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2466643000 | 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 rounding |
| 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 |