Half-year report · Q2
4019.TEDINET S100WJ7R
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥108m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥820m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥911m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.62 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 120794000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 114074000 | JPY |
| Other net ppe | Prior1YearInstant | 33800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 37885000 | JPY |
| Property plant and equipment | Prior1YearInstant | 154594000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151959000 | JPY |
| Intangible assets | Prior1YearInstant | 13080000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11117000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 550000000 | JPY |
| Long term loans receivable from directors | CurrentQuarterInstant | 550000000 | JPY |
| Other ioa | Prior1YearInstant | 134379000 | JPY |
| Other ioa | CurrentQuarterInstant | 134153000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9807000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10878000 | JPY |
| Investments and other assets | Prior1YearInstant | 674572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 842246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 836352000 | JPY |
| Assets | Prior1YearInstant | 2165549000 | JPY |
| Assets | CurrentQuarterInstant | 2138877000 | JPY |
| Accounts payable other | Prior1YearInstant | 107272000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 151070000 | JPY |
| Accrued expenses | Prior1YearInstant | 150055000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 146891000 | JPY |
| Contract liabilities | Prior1YearInstant | 334699000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 288895000 | JPY |
| Income taxes payable | Prior1YearInstant | 95524000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40597000 | JPY |
| Other cl | Prior1YearInstant | 96028000 | JPY |
| Other cl | CurrentQuarterInstant | 86926000 | JPY |
| Current liabilities | Prior1YearInstant | 783580000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714380000 | JPY |
| Long term loans payable | Prior1YearInstant | 6680000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3350000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27950000 | JPY |
| Other ncl | Prior1YearInstant | 1789000 | JPY |
| Other ncl | CurrentQuarterInstant | 1789000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36383000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33090000 | JPY |
| Liabilities | Prior1YearInstant | 819964000 | JPY |
| Liabilities | CurrentQuarterInstant | 747471000 | JPY |
| Capital stock | Prior1YearInstant | 78900000 | JPY |
| Capital stock | CurrentQuarterInstant | 81000000 | JPY |
| Capital surplus | Prior1YearInstant | 1008359000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1010459000 | JPY |
| Retained earnings | Prior1YearInstant | 215343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 252434000 | JPY |
| Treasury stock | Prior1YearInstant | -98000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000 | 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 |