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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥214m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥211m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥211m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥467m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥211m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥219m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥138m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥138m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥144m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.8bnat 2025-06-30Cons.Assets
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥950mat 2025-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥53m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥521m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.222025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥199.262024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.782024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 386
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant288071000JPY
Property plant and equipmentCurrentQuarterInstant296139000JPY
Intangible assetsPrior1YearInstant2191000JPY
Intangible assetsCurrentQuarterInstant1671000JPY
Investments and other assetsPrior1YearInstant255738000JPY
Investments and other assetsCurrentQuarterInstant225422000JPY
Noncurrent assetsPrior1YearInstant546000000JPY
Noncurrent assetsCurrentQuarterInstant523232000JPY
AssetsPrior1YearInstant2764523000JPY
AssetsCurrentQuarterInstant2775536000JPY
Accounts payable tradePrior1YearInstant67110000JPY
Accounts payable tradeCurrentQuarterInstant66868000JPY
Current portion of long term loans payablePrior1YearInstant38276000JPY
Current portion of long term loans payableCurrentQuarterInstant26670000JPY
Accounts payable otherPrior1YearInstant300955000JPY
Accounts payable otherCurrentQuarterInstant243900000JPY
Income taxes payablePrior1YearInstant157088000JPY
Income taxes payableCurrentQuarterInstant82443000JPY
Provision for bonusesPrior1YearInstant70809000JPY
Provision for bonusesCurrentQuarterInstant82383000JPY
Provision for loss on order received clPrior1YearInstant211000JPY
Provision for loss on order received clCurrentQuarterInstant81000JPY
Other clPrior1YearInstant296125000JPY
Other clCurrentQuarterInstant301710000JPY
Current liabilitiesPrior1YearInstant930577000JPY
Current liabilitiesCurrentQuarterInstant804058000JPY
Long term loans payablePrior1YearInstant134575000JPY
Long term loans payableCurrentQuarterInstant121240000JPY
Net defined benefit liabilityPrior1YearInstant7938000JPY
Net defined benefit liabilityCurrentQuarterInstant8265000JPY
Other nclPrior1YearInstant2581000JPY
Other nclCurrentQuarterInstant16309000JPY
Noncurrent liabilitiesPrior1YearInstant145095000JPY
Noncurrent liabilitiesCurrentQuarterInstant145814000JPY
LiabilitiesPrior1YearInstant1075672000JPY
LiabilitiesCurrentQuarterInstant949873000JPY
Capital stockPrior1YearInstant412358000JPY
Capital stockCurrentQuarterInstant412358000JPY
Capital surplusPrior1YearInstant364362000JPY
Capital surplusCurrentQuarterInstant364362000JPY
Retained earningsPrior1YearInstant913744000JPY
Retained earningsCurrentQuarterInstant1052157000JPY
Treasury stockPrior1YearInstant-370000JPY
Treasury stockCurrentQuarterInstant-370000JPY
Shareholders equityPrior1YearInstant1690094000JPY
Shareholders equityCurrentQuarterInstant1828507000JPY
Foreign currency translation adjustmentPrior1YearInstant-1243000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3360000JPY
Valuation and translation adjustmentsPrior1YearInstant-1243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3360000JPY

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
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