Half-year report · Q2
4060.TEDINET S100WH87
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥803m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥171m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥463m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.4 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 697888000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 802972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1443455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166353000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 224620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 375558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 253026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 118438000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132730000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260486000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1487725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1742601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1634497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2930932000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3306475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3035451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 309730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 361099000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 463423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -55925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -36458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3701000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2120734000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2490172000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2233248000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5817500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5817500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5817500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5817500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1012600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1740 |
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 |