Half-year report · Q2
4379.TEDINET S100WJ7F
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥91m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.93 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -457000 | JPY |
| Current assets | Prior1YearInstant | 1869462000 | JPY |
| Current assets | CurrentQuarterInstant | 2128830000 | JPY |
| Rental assets | Prior1YearInstant | 1010096000 | JPY |
| Rental assets | CurrentQuarterInstant | 1099830000 | JPY |
| Rental assets in progress | Prior1YearInstant | 563597000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 539170000 | JPY |
| Other ppe | Prior1YearInstant | 118722000 | JPY |
| Other ppe | CurrentQuarterInstant | 120867000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -522319000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -605188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1170096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1154679000 | JPY |
| Software | Prior1YearInstant | 142328000 | JPY |
| Software | CurrentQuarterInstant | 121767000 | JPY |
| Intangible assets | Prior1YearInstant | 142328000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121767000 | JPY |
| Investments and other assets | Prior1YearInstant | 258452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 259211000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1570877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1535658000 | JPY |
| Assets | Prior1YearInstant | 3440340000 | JPY |
| Assets | CurrentQuarterInstant | 3664488000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51344000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 40398000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43240000 | JPY |
| Income taxes payable | Prior1YearInstant | 6344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3128000 | JPY |
| Contract liabilities | Prior1YearInstant | 793457000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 895162000 | JPY |
| Other cl | Prior1YearInstant | 313303000 | JPY |
| Other cl | CurrentQuarterInstant | 256600000 | JPY |
| Current liabilities | Prior1YearInstant | 1212689000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1238529000 | JPY |
| Long term loans payable | Prior1YearInstant | 42110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22401000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22467000 | JPY |
| Other ncl | Prior1YearInstant | 1042000 | JPY |
| Other ncl | CurrentQuarterInstant | 260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65554000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48218000 | JPY |
| Liabilities | Prior1YearInstant | 1278243000 | JPY |
| Liabilities | CurrentQuarterInstant | 1286748000 | JPY |
| Capital stock | Prior1YearInstant | 71532000 | JPY |
| Capital stock | CurrentQuarterInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 2665099000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2115000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |