Half-year report · Q2
4372.TEDINET S100WIPQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥466m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弓 削 亜 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1307465000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1472748000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2669470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 304381000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283775000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 637471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210267000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 187413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 469681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 187413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 469681000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2587428000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2825203000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2846843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3083881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3290988000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3435222000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8287 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 270162000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 139901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 601378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -129670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -150067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -269828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2319588000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2280862000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2540460000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1985300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5181 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |