Half-year report · Q2
4058.TEDINET S100WHWS
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥671m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.15 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)けやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮下 圭二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 潤一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1448000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2247000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 385000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 839000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3536000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3056000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3997000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4663000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1074000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -363000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3592000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11008000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11008000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11008000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11008000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4563 |
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 rounding |
| 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 |