Tokyo Tape
Sign in
← Broad Enterprise

Half-year report · Q2

4415.TEDINET S100WH74
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥4.7bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥440m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥335m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥409m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥409m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥220m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥261m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥346m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥144m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥9.3bnat 2025-06-30StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.3bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥6.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥942mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥904mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥1.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.6bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.632025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.822024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.32025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.432024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,115,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,115,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,064,400at 2024-06-30StandaloneTotal 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 · 419
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6225405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1180935000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1433979000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember51260000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember53152000JPY
Other nclPrior1YearInstant_NonConsolidatedMember120035000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember110159000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1352231000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1597291000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6743177000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7822697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember78894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember453723000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember453723000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember673919000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember934639000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-228000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1206309000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1467029000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1270000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1207579000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1468300000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7950757000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9290997000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2124586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3033791000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1151670000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1765066000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember972915000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1268725000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember637819000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember828306000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember335095000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember440418000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember507000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2151000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1477000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember195000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember135000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember914000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember346000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3265000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2466000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11992000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25258000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember24886000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass