Half-year report · Q2
4189.TEDINET S100WG3V
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥125.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥125.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55921000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58754000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4678000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3839000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8867000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70647000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71919000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 125561000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125876000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131462000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8897000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -645000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8578000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7158000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5899300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1655 |
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 rounding |
| 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 |