Half-year report · Q2
4261.TEDINET S100WJ09
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 | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥950m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥521m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.26 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.78 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1858334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2413791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4061428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 218713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 467364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 138412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 295397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 138348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 136296000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 286679000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1536120000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1825662000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1688851000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2376648000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2775536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2764523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 199.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 233426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -53069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 521184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -187441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -59353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -373756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -129170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -25970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -149442000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1438898000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1378289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1520790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1473600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1473600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1473600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1473600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 471300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3199 |
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 |
| 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 |