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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 774100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1330 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 526500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0905 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 368000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 329148 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 291300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 128600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 59590 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 3594238 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5813900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5817500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58139 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2284300000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2541246000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 51104000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 42239000 | JPY |
| Work in process | Prior1YearInstant | 411000 | JPY |
| Work in process | CurrentQuarterInstant | 729000 | JPY |
| Supplies | Prior1YearInstant | 162000 | JPY |
| Supplies | CurrentQuarterInstant | 163000 | JPY |
| Other ca | Prior1YearInstant | 54513000 | JPY |
| Other ca | CurrentQuarterInstant | 64874000 | JPY |
| Current assets | Prior1YearInstant | 2390493000 | JPY |
| Current assets | CurrentQuarterInstant | 2649253000 | 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 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 |