Half-year report · Q2
4248.TEDINET S100WIYH
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥500m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥528m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥527m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥495m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥301m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥724m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.93 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -446000 | JPY |
| Current assets | Prior1YearInstant | 11120390000 | JPY |
| Current assets | CurrentQuarterInstant | 9984141000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3298985000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3112401000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1703339000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1585017000 | JPY |
| Other net ppe | Prior1YearInstant | 1564004000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1554406000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6566328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6251825000 | JPY |
| Intangible assets | Prior1YearInstant | 357696000 | JPY |
| Intangible assets | CurrentQuarterInstant | 355903000 | JPY |
| Other ioa | Prior1YearInstant | 193689000 | JPY |
| Other ioa | CurrentQuarterInstant | 199941000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1755000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1755000 | JPY |
| Investments and other assets | Prior1YearInstant | 191934000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198186000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7115960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6805914000 | JPY |
| Assets | Prior1YearInstant | 18236350000 | JPY |
| Assets | CurrentQuarterInstant | 16790056000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 635342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 630676000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1855795000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1232472000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 557392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 494155000 | JPY |
| Income taxes payable | Prior1YearInstant | 183543000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176791000 | JPY |
| Other cl | Prior1YearInstant | 1225472000 | JPY |
| Other cl | CurrentQuarterInstant | 947268000 | JPY |
| Current liabilities | Prior1YearInstant | 4457546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3481364000 | JPY |
| Long term loans payable | Prior1YearInstant | 1697481000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1464750000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 352056000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 359400000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9907000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9917000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23807000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2083252000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1834068000 | JPY |
| Liabilities | Prior1YearInstant | 6540798000 | JPY |
| Liabilities | CurrentQuarterInstant | 5315432000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | 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 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 |