Half-year report · Q2
4168.TEDINET S100WJ4L
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥449m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥449m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥449m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥446m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥749m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥542,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥482m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥691m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.72 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.75 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.4 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.95 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,971,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,971,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,956,600 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 671168000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21691000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 33720000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 147744000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 507566000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31666000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 96000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15553000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11639000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2811967000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3034706000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 116224000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 108247000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 471756000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 471756000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 434400000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 434400000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 233106000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 232910000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1139263000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1139068000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1255488000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1247315000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4067456000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4282022000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 32824000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 20616000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 227796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 227796000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 320298000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 358291000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1268000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2419000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 162009000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 138508000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 744195000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 747632000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1134806000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1020908000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1134806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1020908000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1879001000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1768540000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 51252000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 51277000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1309407000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1309432000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 748542000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1194447000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -267000 | 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 · 12 of 12 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 · 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 |