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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -101444000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101444000 | JPY |
| Shareholders equity | Prior1YearInstant | 1586526000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1581061000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2098000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2098000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3357000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1276000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1276000 | JPY |
| Net assets | Prior1YearInstant | 1585704000 | JPY |
| Net assets | CurrentQuarterInstant | 1578980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2452099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2292627000 | JPY |
| Net sales | Prior1YTDDuration | 2550581000 | JPY |
| Net sales | CurrentYTDDuration | 2312998000 | JPY |
| Cost of sales | Prior1YTDDuration | 2012684000 | JPY |
| Cost of sales | CurrentYTDDuration | 1883485000 | JPY |
| Gross profit | Prior1YTDDuration | 537897000 | JPY |
| Gross profit | CurrentYTDDuration | 429513000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 433373000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 402569000 | JPY |
| Operating income | Prior1YTDDuration | 104523000 | JPY |
| Operating income | CurrentYTDDuration | 26944000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 562000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 1200000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1200000 | JPY |
| Non operating income | Prior1YTDDuration | 1216000 | JPY |
| Non operating income | CurrentYTDDuration | 1762000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1437000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1515000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 609000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2667000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 9266000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2047000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13449000 | JPY |
| Ordinary income | Prior1YTDDuration | 103693000 | JPY |
| Ordinary income | CurrentYTDDuration | 15257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 103693000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15257000 | JPY |
| Income taxes current | Prior1YTDDuration | 37499000 | JPY |
| Income taxes current | CurrentYTDDuration | 18255000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2031000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2465000 | JPY |
| Income taxes | Prior1YTDDuration | 39531000 | JPY |
| Income taxes | CurrentYTDDuration | 20721000 | JPY |
| Profit loss | Prior1YTDDuration | 64162000 | JPY |
| Profit loss | CurrentYTDDuration | -5464000 | 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 |