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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1051383000 | JPY |
| Ordinary income | CurrentYTDDuration | 1074444000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1051383000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074444000 | JPY |
| Income taxes | Prior1YTDDuration | 315947000 | JPY |
| Income taxes | CurrentYTDDuration | 312433000 | JPY |
| Profit loss | Prior1YTDDuration | 735436000 | JPY |
| Profit loss | CurrentYTDDuration | 762010000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 735436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 762010000 | JPY |
| Profit loss | Prior1YTDDuration | 735436000 | JPY |
| Profit loss | CurrentYTDDuration | 762010000 | JPY |
| Comprehensive income | Prior1YTDDuration | 735436000 | JPY |
| Comprehensive income | CurrentYTDDuration | 762010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 735436000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 762010000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1051383000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074444000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59420000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76592000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15462000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35557000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -265589000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 11297000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2765000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1124000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 1011000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 2044000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6589000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2485000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -14039000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -10384000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | -41015000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | 161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -329538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 347422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 156055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4712000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 11351000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 46799000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6625000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -111195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -71106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71677000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -25590000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1856000 | 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 |