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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5209000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2116000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5209000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2116000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138348000 | JPY |
| Comprehensive income | CurrentYTDDuration | 136296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 138348000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 136296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 218713000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210890000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21895000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37805000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -195000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -875000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1458000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -170995000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 119000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1234000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3933000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -9846000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -67000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14802000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7322000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13534000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3359000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 9983000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1093000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1003000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 32014000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3101000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9403000 | JPY |
| Other net ope cf | CurrentYTDDuration | 291000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 281869000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 87484000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 195000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 875000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1458000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -996000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -47178000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -140433000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 233426000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53069000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26094000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84619000 | 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 |
| 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 |