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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 139493000 | JPY |
| Income taxes | CurrentYTDDuration | 191949000 | JPY |
| Profit loss | Prior1YTDDuration | 287551000 | JPY |
| Profit loss | CurrentYTDDuration | 417351000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 292000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 538000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 287259000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 416813000 | JPY |
| Profit loss | Prior1YTDDuration | 287551000 | JPY |
| Profit loss | CurrentYTDDuration | 417351000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26115000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18918000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26115000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313667000 | JPY |
| Comprehensive income | CurrentYTDDuration | 398433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 312030000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 398868000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1637000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -435000 | JPY |
| Income before income taxes | Prior1YTDDuration | 427045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609301000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 199743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 233565000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17233000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17233000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3477000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 637000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 647000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 9361000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -128000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4759000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3254000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 7722000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -161000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3511000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3230000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5114000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 158338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -860387000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1944000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -20000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -35403000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -53059000 | 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 |