Half-year report · Q2
4178.TEDINET S100WIK5
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | 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 | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.83 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥162m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 3555000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3790000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3319000 | JPY |
| Goodwill | Prior1YearInstant | 565818000 | JPY |
| Goodwill | CurrentQuarterInstant | 512324000 | JPY |
| Other ia | Prior1YearInstant | 22215000 | JPY |
| Other ia | CurrentQuarterInstant | 17804000 | JPY |
| Intangible assets | Prior1YearInstant | 588034000 | JPY |
| Intangible assets | CurrentQuarterInstant | 530128000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6146000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3680000 | JPY |
| Other ioa | Prior1YearInstant | 44375000 | JPY |
| Other ioa | CurrentQuarterInstant | 32375000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8411000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8411000 | JPY |
| Investments and other assets | Prior1YearInstant | 42111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 633936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 561093000 | JPY |
| Assets | Prior1YearInstant | 2452099000 | JPY |
| Assets | CurrentQuarterInstant | 2292627000 | JPY |
| Accounts payable trade | Prior1YearInstant | 275121000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 211013000 | JPY |
| Accrued expenses | Prior1YearInstant | 125345000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109316000 | JPY |
| Short term loans payable | Prior1YearInstant | 37500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35760000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1849000 | JPY |
| Income taxes payable | Prior1YearInstant | 81269000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26833000 | JPY |
| Other cl | Prior1YearInstant | 144838000 | JPY |
| Other cl | CurrentQuarterInstant | 167694000 | JPY |
| Current liabilities | Prior1YearInstant | 699835000 | JPY |
| Current liabilities | CurrentQuarterInstant | 564966000 | JPY |
| Long term loans payable | Prior1YearInstant | 166560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 148680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166560000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148680000 | JPY |
| Liabilities | Prior1YearInstant | 866395000 | JPY |
| Liabilities | CurrentQuarterInstant | 713646000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | CurrentQuarterInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433525000 | JPY |
| Retained earnings | Prior1YearInstant | 817919000 | JPY |
| Retained earnings | CurrentQuarterInstant | 812454000 | 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 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 |