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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -53360000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37973000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 481219000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1356360000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23296000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22823000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1011000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2044000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 14039000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 11899000 | JPY |
| Proceeds from surrender value of insurance policies | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance policies | CurrentYTDDuration | 8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -367849000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -254991000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 149694000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1142047000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -73738000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -70174000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -121949000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35200000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -616632000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 32263000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 83769000 | JPY |
| Other net inv cf | Prior1YTDDuration | -105000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50122000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -780162000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -71728000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4065000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2928000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7290000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5220000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -111000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -730000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -373000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 697740000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -732768000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 67273000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 337550000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1819899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2064328000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1887172000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2401878000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 119567000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 127242000 | 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 |