Half-year report · Q2
4371.TEDINET S100WIPA
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥762m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥762m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥735m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥698m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.22 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 425
| 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)中 安 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9164913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10168097000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19166906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1051383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1074444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2046170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 735436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 762010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1439468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 735436000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 762010000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1439468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3951112000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4962280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4195050000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7650570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7966340000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8009282000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 149694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1142047000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 983055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -780162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -970752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 697740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -732768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 232126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1887172000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2401878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2064328000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17574400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17574400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1394 |
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 |
| 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 |