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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 277209000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 260145000 | JPY |
| Goodwill | Prior1YearInstant | 641792000 | JPY |
| Goodwill | CurrentQuarterInstant | 606235000 | JPY |
| Customer related assets ia | Prior1YearInstant | 244521000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 231162000 | JPY |
| Other ia | Prior1YearInstant | 247874000 | JPY |
| Other ia | CurrentQuarterInstant | 271229000 | JPY |
| Intangible assets | Prior1YearInstant | 1134187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1108628000 | JPY |
| Investments and other assets | Prior1YearInstant | 769735000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 702427000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2181131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2071201000 | JPY |
| Assets | Prior1YearInstant | 8009282000 | JPY |
| Assets | CurrentQuarterInstant | 7966340000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1138578000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1133866000 | JPY |
| Short term loans payable | Prior1YearInstant | 830000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4356000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2856000 | JPY |
| Income taxes payable | Prior1YearInstant | 281370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 350548000 | JPY |
| Provision for bonuses | Prior1YearInstant | 337866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336482000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 11636000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 12600000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 25244000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 37132000 | JPY |
| Other cl | Prior1YearInstant | 943517000 | JPY |
| Other cl | CurrentQuarterInstant | 799793000 | JPY |
| Current liabilities | Prior1YearInstant | 3582568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2783278000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37144000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35716000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25499000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57414000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 57452000 | JPY |
| Other ncl | Prior1YearInstant | 87105000 | JPY |
| Other ncl | CurrentQuarterInstant | 82113000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 231663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 220781000 | JPY |
| Liabilities | Prior1YearInstant | 3814232000 | JPY |
| Liabilities | CurrentQuarterInstant | 3004060000 | 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 |
| 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 |