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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 69366000000 | JPY |
| Current assets | CurrentQuarterInstant | 62415000000 | JPY |
| Buildings and structures | Prior1YearInstant | 35468000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36754000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -27430000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -27751000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8038000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9002000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 102826000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 113808000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -93100000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -94805000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9726000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19003000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1880000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1929000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -648000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -720000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1232000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1209000000 | JPY |
| Construction in progress | Prior1YearInstant | 10866000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1382000000 | JPY |
| Other ppe | Prior1YearInstant | 7941000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8362000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -5374000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -5454000000 | JPY |
| Other net ppe | Prior1YearInstant | 2567000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2908000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49980000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51056000000 | JPY |
| Goodwill | Prior1YearInstant | 840000000 | JPY |
| Goodwill | CurrentQuarterInstant | 773000000 | JPY |
| Other ia | Prior1YearInstant | 506000000 | JPY |
| Other ia | CurrentQuarterInstant | 509000000 | JPY |
| Intangible assets | Prior1YearInstant | 1346000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1282000000 | JPY |
| Investment securities | Prior1YearInstant | 7370000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7679000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2857000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2911000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 205000000 | JPY |
| Other ioa | Prior1YearInstant | 337000000 | JPY |
| Other ioa | CurrentQuarterInstant | 327000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | 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 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 |