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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2969032000 | JPY |
| Current assets | CurrentQuarterInstant | 2720225000 | JPY |
| Buildings | Prior1YearInstant | 26356000 | JPY |
| Buildings | CurrentQuarterInstant | 31541000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 127577000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 202759000 | JPY |
| Construction in progress | Prior1YearInstant | 4200000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 158133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 234300000 | JPY |
| Goodwill | Prior1YearInstant | 108163000 | JPY |
| Goodwill | CurrentQuarterInstant | 97346000 | JPY |
| Software | Prior1YearInstant | 15170000 | JPY |
| Software | CurrentQuarterInstant | 17388000 | JPY |
| Software in progress | Prior1YearInstant | 24150000 | JPY |
| Software in progress | CurrentQuarterInstant | 28747000 | JPY |
| Other ia | Prior1YearInstant | 93000 | JPY |
| Other ia | CurrentQuarterInstant | 93000 | JPY |
| Intangible assets | Prior1YearInstant | 147577000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143575000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89576000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 89576000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 29989000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 48029000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40812000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55281000 | JPY |
| Other ioa | Prior1YearInstant | 100000 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 160478000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 192886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466190000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 570762000 | JPY |
| Assets | Prior1YearInstant | 3435222000 | JPY |
| Assets | CurrentQuarterInstant | 3290988000 | JPY |
| Accounts payable trade | Prior1YearInstant | 48201000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50188000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 68758000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32948000 | JPY |
| Accrued expenses | Prior1YearInstant | 189446000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 104619000 | JPY |
| Advances received | Prior1YearInstant | 75088000 | JPY |
| Advances received | CurrentQuarterInstant | 63711000 | JPY |
| Income taxes payable | Prior1YearInstant | 89430000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121013000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 43950000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 28946000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56826000 | 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 · 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 |