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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -42000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 973000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 579000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -340281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 106228000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 49251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 242518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -604171000 | JPY |
| Other net ope cf | Prior1YTDDuration | 257827000 | JPY |
| Other net ope cf | CurrentYTDDuration | -169638000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1114822000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 400377000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14197000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14320000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6840000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5575000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 42000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -169676000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160699000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 952544000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 248422000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -36986000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -176460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -434761000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -444369000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4207000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4964000 | JPY |
| Other net inv cf | CurrentYTDDuration | -882000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -470991000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -654712000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -335726000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -295968000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -216576000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216844000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -552302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -512811000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 251765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -188053000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 181016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1107154000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5481571000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6023661000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5662587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4916506000 | 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 |