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← Takemoto Yohki

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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥15.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥500m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥503m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥528m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥969m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥527m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥495m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥398m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥398m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥301m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥16.8bnat 2025-06-30Cons.Assets
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥18.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥11.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥248m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.992024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.932025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.92024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-06-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1031379000JPY
Capital surplusCurrentQuarterInstant1032469000JPY
Retained earningsPrior1YearInstant8458597000JPY
Retained earningsCurrentQuarterInstant8640034000JPY
Treasury stockPrior1YearInstant-360945000JPY
Treasury stockCurrentQuarterInstant-345903000JPY
Shareholders equityPrior1YearInstant9932453000JPY
Shareholders equityCurrentQuarterInstant10130022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2903000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4154000JPY
Foreign currency translation adjustmentPrior1YearInstant1692834000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1274287000JPY
Remeasurements of defined benefit plansPrior1YearInstant18254000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17683000JPY
Valuation and translation adjustmentsPrior1YearInstant1713992000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1296125000JPY
Subscription rights to sharesPrior1YearInstant49105000JPY
Subscription rights to sharesCurrentQuarterInstant48475000JPY
Net assetsPrior1YearInstant11695551000JPY
Net assetsCurrentQuarterInstant11474623000JPY
Liabilities and net assetsPrior1YearInstant18236350000JPY
Liabilities and net assetsCurrentQuarterInstant16790056000JPY
Net salesPrior1YTDDuration7792591000JPY
Net salesCurrentYTDDuration7306152000JPY
Cost of salesPrior1YTDDuration5597159000JPY
Cost of salesCurrentYTDDuration5154464000JPY
Gross profitPrior1YTDDuration2195432000JPY
Gross profitCurrentYTDDuration2151687000JPY
Selling general and administrative expensesPrior1YTDDuration1692731000JPY
Selling general and administrative expensesCurrentYTDDuration1651307000JPY
Operating incomePrior1YTDDuration502700000JPY
Operating incomeCurrentYTDDuration500379000JPY
Interest income noiPrior1YTDDuration14834000JPY
Interest income noiCurrentYTDDuration17150000JPY
Dividends income noiPrior1YTDDuration72000JPY
Dividends income noiCurrentYTDDuration72000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8914000JPY
Insurance income noiPrior1YTDDuration2361000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration42000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5062000JPY
Other noiCurrentYTDDuration7422000JPY
Non operating incomePrior1YTDDuration22373000JPY
Non operating incomeCurrentYTDDuration33559000JPY
Interest expenses noePrior1YTDDuration6846000JPY
Interest expenses noeCurrentYTDDuration5677000JPY
Foreign exchange losses noePrior1YTDDuration21156000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass