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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4332641000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6227523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4309661000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18001125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18004125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18001125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18004125 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10287000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5716 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1174000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 739000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 654000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 14810000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17984400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18001125 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 179844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4309661000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6227523000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 253857000 | 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 |