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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 701000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 684000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 157868000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 147880000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9426000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8505000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -612000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -647000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1932000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1923000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3169000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3329000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6923000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -528000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1139000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -238000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 76000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2578000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2364000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -196000 | JPY |
| Decrease increase in temporary deposit ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in temporary deposit ope cf | CurrentYTDDuration | 3817000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 28000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | 19000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 369864000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 427582000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1046000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60108000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67529000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 309730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 361099000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -822000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32662000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50102000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -39939000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -55925000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4096000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 380000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34856000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -1982000 | 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 |