Tokyo Tape
Sign in
← AsiaQuest

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
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant515000JPY
Net assetsPrior1YearInstant1688851000JPY
Net assetsCurrentQuarterInstant1825662000JPY
Liabilities and net assetsPrior1YearInstant2764523000JPY
Liabilities and net assetsCurrentQuarterInstant2775536000JPY
Net salesPrior1YTDDuration1858334000JPY
Net salesCurrentYTDDuration2413791000JPY
Cost of salesPrior1YTDDuration950942000JPY
Cost of salesCurrentYTDDuration1256621000JPY
Gross profitPrior1YTDDuration907391000JPY
Gross profitCurrentYTDDuration1157170000JPY
Selling general and administrative expensesPrior1YTDDuration696298000JPY
Selling general and administrative expensesCurrentYTDDuration942775000JPY
Operating incomePrior1YTDDuration211093000JPY
Operating incomeCurrentYTDDuration214395000JPY
Interest income noiPrior1YTDDuration195000JPY
Interest income noiCurrentYTDDuration875000JPY
Foreign exchange gains noiPrior1YTDDuration8232000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration880000JPY
Other noiCurrentYTDDuration692000JPY
Non operating incomePrior1YTDDuration9308000JPY
Non operating incomeCurrentYTDDuration1568000JPY
Interest expenses noePrior1YTDDuration1458000JPY
Interest expenses noeCurrentYTDDuration996000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3651000JPY
Other noePrior1YTDDuration230000JPY
Other noeCurrentYTDDuration426000JPY
Non operating expensesPrior1YTDDuration1688000JPY
Non operating expensesCurrentYTDDuration5073000JPY
Ordinary incomePrior1YTDDuration218713000JPY
Ordinary incomeCurrentYTDDuration210890000JPY
Income before income taxesPrior1YTDDuration218713000JPY
Income before income taxesCurrentYTDDuration210890000JPY
Income taxes currentPrior1YTDDuration86575000JPY
Income taxes currentCurrentYTDDuration68912000JPY
Income taxes deferredPrior1YTDDuration-11419000JPY
Income taxes deferredCurrentYTDDuration3564000JPY
Income taxesPrior1YTDDuration75156000JPY
Income taxesCurrentYTDDuration72477000JPY
Profit lossPrior1YTDDuration143557000JPY
Profit lossCurrentYTDDuration138412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration143557000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138412000JPY
Profit lossPrior1YTDDuration143557000JPY
Profit lossCurrentYTDDuration138412000JPY

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