Half-year report · Q2
4377.TEDINET S100WJ2E
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥914m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥915m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥965m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥923m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥642m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.84 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.29 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.21 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.19 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.93 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,001,125 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,590 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,903,690 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)櫻井 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2770458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4012470000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5401367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 914656000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1368854000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1297224000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 641723000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 964628000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 923371000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18364000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18792000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5903690 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18001125 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5943590 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3744973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4909366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4044123000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5734199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8070487000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5733406000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.19 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.6531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.6083 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7054 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1318384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2250755000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1452714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -199787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -196123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -374419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 27375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -136769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44695000 | 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 · 12 of 12 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 · 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 |