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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -178000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178000 | JPY |
| Shareholders equity | Prior1YearInstant | 1598710000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1715325000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 263000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28565000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28867000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15456000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6919000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11820000 | JPY |
| Net assets | Prior1YearInstant | 1634497000 | JPY |
| Net assets | CurrentQuarterInstant | 1742601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3035451000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3306475000 | JPY |
| Net sales | Prior1YTDDuration | 697888000 | JPY |
| Net sales | CurrentYTDDuration | 802972000 | JPY |
| Cost of sales | Prior1YTDDuration | 247038000 | JPY |
| Cost of sales | CurrentYTDDuration | 241454000 | JPY |
| Gross profit | Prior1YTDDuration | 450850000 | JPY |
| Gross profit | CurrentYTDDuration | 561517000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 279683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 336899000 | JPY |
| Operating income | Prior1YTDDuration | 171166000 | JPY |
| Operating income | CurrentYTDDuration | 224618000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 1941000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 808000 | JPY |
| Other noi | Prior1YTDDuration | 47000 | JPY |
| Other noi | CurrentYTDDuration | 104000 | JPY |
| Non operating income | Prior1YTDDuration | 80000 | JPY |
| Non operating income | CurrentYTDDuration | 2854000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 701000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 684000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 772000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 772000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 1172000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 1395000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1990000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 200000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4894000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2852000 | JPY |
| Ordinary income | Prior1YTDDuration | 166353000 | JPY |
| Ordinary income | CurrentYTDDuration | 224620000 | 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 |