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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1284000 | JPY |
| Other noe | CurrentYTDDuration | 527000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29286000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6205000 | JPY |
| Ordinary income | Prior1YTDDuration | 495787000 | JPY |
| Ordinary income | CurrentYTDDuration | 527734000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 973000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 579000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 973000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 579000 | JPY |
| Income before income taxes | Prior1YTDDuration | 494813000 | JPY |
| Income before income taxes | CurrentYTDDuration | 527154000 | JPY |
| Income taxes current | Prior1YTDDuration | 196020000 | JPY |
| Income taxes current | CurrentYTDDuration | 155393000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2028000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26519000 | JPY |
| Income taxes | Prior1YTDDuration | 193992000 | JPY |
| Income taxes | CurrentYTDDuration | 128873000 | JPY |
| Profit loss | Prior1YTDDuration | 300821000 | JPY |
| Profit loss | CurrentYTDDuration | 398281000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 300821000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 398281000 | JPY |
| Profit loss | Prior1YTDDuration | 300821000 | JPY |
| Profit loss | CurrentYTDDuration | 398281000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1250000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 590485000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -418546000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 92000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -571000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 590450000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -417867000 | JPY |
| Comprehensive income | Prior1YTDDuration | 891272000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19586000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 891272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19586000 | JPY |
| Income before income taxes | Prior1YTDDuration | 494813000 | JPY |
| Income before income taxes | CurrentYTDDuration | 527154000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 521599000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 484666000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7327000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1044000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1882000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14907000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17223000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6846000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5677000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6167000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12404000 | 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 |