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 |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 29051000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 4686000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 3093000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -3913000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -854000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2529000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4159000 | JPY |
| Sponsorship income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Sponsorship income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Treasury stock expense ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Treasury stock expense ope cf | CurrentYTDDuration_NonConsolidatedMember | 749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -55016000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -4553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 6853000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -12029000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -90291000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -359828000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3167000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 35000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 11227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -12207000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 33020000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 37993000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1623000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -23500000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -28048000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 22962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 172615000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 132392000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2707000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4152000 | JPY |
| Support money received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Support money received ope cf | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Compensation expenses paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1040000 | JPY |
| Compensation expenses paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -24393000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 5929000 | JPY |
| Loss on trust type stock options paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -56965000 | JPY |
| Loss on trust type stock options paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 87517000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 138024000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -13202000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -469466000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 1254000 | 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 |