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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 166353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224620000 | JPY |
| Income taxes current | Prior1YTDDuration | 44499000 | JPY |
| Income taxes current | CurrentYTDDuration | 78637000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13279000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -157000 | JPY |
| Income taxes | Prior1YTDDuration | 57778000 | JPY |
| Income taxes | CurrentYTDDuration | 78479000 | JPY |
| Profit loss | Prior1YTDDuration | 108574000 | JPY |
| Profit loss | CurrentYTDDuration | 146141000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 108574000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 146141000 | JPY |
| Profit loss | Prior1YTDDuration | 108574000 | JPY |
| Profit loss | CurrentYTDDuration | 146141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -120000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9985000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13372000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13411000 | JPY |
| Comprehensive income | Prior1YTDDuration | 118438000 | JPY |
| Comprehensive income | CurrentYTDDuration | 132730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 118438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132730000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 166353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224620000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33189000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21526000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18259000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18259000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1941000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 57000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10362000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -225000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -345000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5800000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 1944000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 2167000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 299000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6444000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1861000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6690000 | 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 |