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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 14421000 | JPY |
| Other cl | CurrentQuarterInstant | 7530000 | JPY |
| Current liabilities | Prior1YearInstant | 538339000 | JPY |
| Current liabilities | CurrentQuarterInstant | 465785000 | JPY |
| Long term loans payable | Prior1YearInstant | 50040000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50040000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 588379000 | JPY |
| Liabilities | CurrentQuarterInstant | 465785000 | JPY |
| Capital stock | Prior1YearInstant | 273853000 | JPY |
| Capital stock | CurrentQuarterInstant | 273853000 | JPY |
| Capital surplus | Prior1YearInstant | 191351000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191427000 | JPY |
| Retained earnings | Prior1YearInstant | 2466188000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2442855000 | JPY |
| Treasury stock | Prior1YearInstant | -84551000 | JPY |
| Treasury stock | CurrentQuarterInstant | -82933000 | JPY |
| Shareholders equity | Prior1YearInstant | 2846843000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2825203000 | JPY |
| Net assets | Prior1YearInstant | 2846843000 | JPY |
| Net assets | CurrentQuarterInstant | 2825203000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3435222000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3290988000 | JPY |
| Net sales | CurrentYTDDuration | 1472748000 | JPY |
| Cost of sales | CurrentYTDDuration | 515027000 | JPY |
| Gross profit | CurrentYTDDuration | 957720000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 673883000 | JPY |
| Operating income | CurrentYTDDuration | 283837000 | JPY |
| Interest income noi | CurrentYTDDuration | 1193000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | CurrentYTDDuration | 1195000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 137000 | JPY |
| Commission fee noe | CurrentYTDDuration | 552000 | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 567000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1257000 | JPY |
| Ordinary income | CurrentYTDDuration | 283775000 | JPY |
| Income before income taxes | CurrentYTDDuration | 283775000 | JPY |
| Income taxes current | CurrentYTDDuration | 110830000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14468000 | JPY |
| Income taxes | CurrentYTDDuration | 96362000 | JPY |
| Profit loss | CurrentYTDDuration | 187413000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 187413000 | JPY |
| Profit loss | CurrentYTDDuration | 187413000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187413000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 187413000 | JPY |
| Income before income taxes | CurrentYTDDuration | 283775000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46789000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10816000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31000 | 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 |