Half-year report · Q2
4074.TEDINET S100WIDW
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥833m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.79 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 19814000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19379000 | JPY |
| Net assets | Prior1YearInstant | 3593356000 | JPY |
| Net assets | CurrentQuarterInstant | 3991789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6000832000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6787254000 | JPY |
| Net sales | Prior1YTDDuration | 4166114000 | JPY |
| Net sales | CurrentYTDDuration | 4284976000 | JPY |
| Cost of sales | Prior1YTDDuration | 2749913000 | JPY |
| Cost of sales | CurrentYTDDuration | 2612990000 | JPY |
| Gross profit | Prior1YTDDuration | 1416200000 | JPY |
| Gross profit | CurrentYTDDuration | 1671985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 979472000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1065325000 | JPY |
| Operating income | Prior1YTDDuration | 436728000 | JPY |
| Operating income | CurrentYTDDuration | 606660000 | JPY |
| Interest income noi | Prior1YTDDuration | 161000 | JPY |
| Interest income noi | CurrentYTDDuration | 3511000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4773000 | JPY |
| Other noi | Prior1YTDDuration | 133000 | JPY |
| Other noi | CurrentYTDDuration | 128000 | JPY |
| Non operating income | Prior1YTDDuration | 294000 | JPY |
| Non operating income | CurrentYTDDuration | 8413000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3230000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5114000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9586000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 637000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 647000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5771000 | JPY |
| Ordinary income | Prior1YTDDuration | 423567000 | JPY |
| Ordinary income | CurrentYTDDuration | 609301000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3477000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3477000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 427045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609301000 | JPY |
| Income taxes current | Prior1YTDDuration | 140794000 | JPY |
| Income taxes current | CurrentYTDDuration | 202491000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1300000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10541000 | 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 |
| balance sheet identity | pass |
| 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 |