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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 111314000 | JPY |
| Ordinary income | CurrentYTDDuration | 147669000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1323000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5504000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1323000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 109991000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142164000 | JPY |
| Income taxes current | Prior1YTDDuration | 3374000 | JPY |
| Income taxes current | CurrentYTDDuration | 3165000 | JPY |
| Income taxes | Prior1YTDDuration | 3374000 | JPY |
| Income taxes | CurrentYTDDuration | 3165000 | JPY |
| Profit loss | Prior1YTDDuration | 106616000 | JPY |
| Profit loss | CurrentYTDDuration | 138999000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -38173000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -31435000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144790000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 170435000 | JPY |
| Profit loss | Prior1YTDDuration | 106616000 | JPY |
| Profit loss | CurrentYTDDuration | 138999000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3978000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3978000 | JPY |
| Comprehensive income | Prior1YTDDuration | 109960000 | JPY |
| Comprehensive income | CurrentYTDDuration | 142977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 148133000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174413000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -38173000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -31435000 | JPY |
| Income before income taxes | Prior1YTDDuration | 109991000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142164000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 127791000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126220000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -300000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -339000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1255000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 298000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1323000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5920000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -393000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8628000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10945000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 141662000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 101704000 | 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 |