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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4678000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5760000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4678000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5760000000 | JPY |
| Income taxes | Prior1YTDDuration | 1325000000 | JPY |
| Income taxes | CurrentYTDDuration | 1775000000 | JPY |
| Profit loss | Prior1YTDDuration | 3352000000 | JPY |
| Profit loss | CurrentYTDDuration | 3985000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3310000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3934000000 | JPY |
| Profit loss | Prior1YTDDuration | 3352000000 | JPY |
| Profit loss | CurrentYTDDuration | 3985000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 412000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 487000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3839000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4131000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3797000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4080000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4678000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5760000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2281000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2961000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 72000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -1007000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 513000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 101000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -142000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -181000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1104000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5418000000 | 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 |