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
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember72531000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember3500000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8765000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5235000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember118175000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33994000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember220185000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember408890000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember220185000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember408890000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1283000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1077000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember74480000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember147092000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember75764000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember148170000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember144421000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember260720000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember220185000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember408890000JPY
Depreciation and amortization tangible assets and intangible assetsPrior1YTDDuration_NonConsolidatedMember40382000JPY
Depreciation and amortization tangible assets and intangible assetsCurrentYTDDuration_NonConsolidatedMember32533000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1800000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-28824000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1187000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember25171000JPY
Increase decrease in provision for costs after salesPrior1YTDDuration_NonConsolidatedMember3111000JPY
Increase decrease in provision for costs after salesCurrentYTDDuration_NonConsolidatedMember1891000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2156000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1984000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11992000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25258000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember449000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2006000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember146993000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1698567000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-85625000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember89501000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-48445000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-90854000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember126584000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember56028000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-176216000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember13997000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-68499000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-28562000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4936000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5100000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3023000JPY

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