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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 66978000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65539000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1314000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1531000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 152000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 111000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 635000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 613000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2110000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2257000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2830000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2850000000 | JPY |
| Net assets | Prior1YearInstant | 71919000000 | JPY |
| Net assets | CurrentQuarterInstant | 70647000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 131462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 125876000000 | JPY |
| Net sales | Prior1YTDDuration | 55921000000 | JPY |
| Net sales | CurrentYTDDuration | 58754000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44946000000 | JPY |
| Cost of sales | CurrentYTDDuration | 46131000000 | JPY |
| Gross profit | Prior1YTDDuration | 10974000000 | JPY |
| Gross profit | CurrentYTDDuration | 12622000000 | JPY |
| Freight costs sga | Prior1YTDDuration | 1864000000 | JPY |
| Freight costs sga | CurrentYTDDuration | 2116000000 | JPY |
| Other sga | Prior1YTDDuration | 4293000000 | JPY |
| Other sga | CurrentYTDDuration | 4500000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6158000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6617000000 | JPY |
| Operating income | Prior1YTDDuration | 4816000000 | JPY |
| Operating income | CurrentYTDDuration | 6005000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 53000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 142000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 181000000 | JPY |
| Other noi | Prior1YTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | JPY |
| Non operating income | Prior1YTDDuration | 263000000 | JPY |
| Non operating income | CurrentYTDDuration | 278000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 101000000 | JPY |
| Commission fee expense noe | Prior1YTDDuration | 18000000 | JPY |
| Commission fee expense noe | CurrentYTDDuration | 148000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 283000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 220000000 | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 401000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 524000000 | 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 |