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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -19982000 | JPY |
| Profit loss | CurrentYTDDuration | 72070000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19982000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9429000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113163000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14648000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18075000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9512000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4898000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 77000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2220000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 126000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 121000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 910000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 972000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -190108000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -791000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12589000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 47366000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 23985000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3163000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 44083000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -45804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -30596000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6454000 | JPY |
| Other net ope cf | Prior1YTDDuration | 47202000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20418000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 128065000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -79810000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2220000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -126000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -113000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 8191000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -96387000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 136136000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -174091000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |