Half-year report · Q2
4053.TEDINET S100WIYT
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥415m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥727m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥468m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥313m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 361000000 | JPY |
| Other cl | CurrentQuarterInstant | 220000000 | JPY |
| Current liabilities | Prior1YearInstant | 3268000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3285000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 96000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 71000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 246000000 | JPY |
| Other ncl | CurrentQuarterInstant | 354000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 414000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 521000000 | JPY |
| Liabilities | Prior1YearInstant | 3682000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3806000000 | JPY |
| Capital stock | Prior1YearInstant | 1731000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1757000000 | JPY |
| Capital surplus | Prior1YearInstant | 1716000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1742000000 | JPY |
| Retained earnings | Prior1YearInstant | 6468000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6816000000 | JPY |
| Treasury stock | Prior1YearInstant | -520000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9396000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9639000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 868000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 333000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 897000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 231000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 10294000000 | JPY |
| Net assets | CurrentQuarterInstant | 9871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13976000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13677000000 | JPY |
| Net sales | Prior1YTDDuration | 6517000000 | JPY |
| Net sales | CurrentYTDDuration | 7058000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3085000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3853000000 | JPY |
| Gross profit | Prior1YTDDuration | 3432000000 | JPY |
| Gross profit | CurrentYTDDuration | 3204000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2704000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2789000000 | JPY |
| Operating income | Prior1YTDDuration | 727000000 | JPY |
| Operating income | CurrentYTDDuration | 415000000 | JPY |
| Interest income noi | Prior1YTDDuration | 98000000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | 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 |
| 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 |